CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+9.63%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
SentinelOne
S
|
$970K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Airbnb
ABNB
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
Trupanion
TRUP
|
$924K |
| 5 |
CrowdStrike
CRWD
|
$902K |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.87% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $884K | 0.12% |
2,941
-746
| -20% | -$224K |
|
77
Costco
COST
$424B
| $884K | 0.12% |
1,557
-263
| -14% | -$149K |
|
78
Ecolab
ECL
$77.7B
| $874K | 0.11% |
3,726
| – | – |
|
79
Arista Networks
ANET
$177B
| $823K | 0.11% |
22,904
-120
| -0.5% | -$4.31K |
|
80
TJX Companies
TJX
$156B
| $811K | 0.11% |
10,683
+116
| +1% | +$8.81K |
|
81
Cisco
CSCO
$269B
| $807K | 0.11% |
12,731
+730
| +6% | +$46.3K |
|
82
PepsiCo
PEP
$201B
| $799K | 0.1% |
4,600
-493
| -10% | -$85.6K |
|
83
Roper Technologies
ROP
$56.5B
| $797K | 0.1% |
1,620
| – | – |
|
84
PayPal
PYPL
$63.9B
| $796K | 0.1% |
4,221
-6
| -0.1% | -$1.13K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.1% |
2,601
+821
| +46% | +$251K |
|
|
86
Airbnb
ABNB
$75.8B
| $790K | 0.1% |
4,746
-6,974
| -60% | -$1.16M |
|
87
Morgan Stanley
MS
$239B
| $768K | 0.1% |
7,828
+34
| +0.4% | +$3.34K |
|
88
Progyny
PGNY
$2.01B
| $766K | 0.1% |
15,217
+542
| +4% | +$27.3K |
|
89
Caterpillar
CAT
$195B
| $758K | 0.1% |
3,668
-6
| -0.2% | -$1.24K |
|
90
Adobe
ADBE
$144B
| $756K | 0.1% |
1,334
-16
| -1% | -$9.07K |
|
91
Amgen
AMGN
$152B
| $753K | 0.1% |
3,346
+2
| +0.1% | +$450 |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $752K | 0.1% |
60,971
+20,971
| +52% | +$259K |
|
93
Air Products & Chemicals
APD
$64B
| $736K | 0.1% |
2,418
+49
| +2% | +$14.9K |
|
94
Booking.com
BKNG
$179B
| $727K | 0.09% |
303
-18
| -6% | -$43.2K |
|
95
Analog Devices
ADI
$119B
| $721K | 0.09% |
4,104
+3
| +0.1% | +$527 |
|
96
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $713K | 0.09% |
12,437
| – | – |
|
97
Shopify
SHOP
$184B
| $697K | 0.09% |
5,060
+70
| +1% | +$9.64K |
|
98
Intel
INTC
$105B
| $689K | 0.09% |
13,382
+640
| +5% | +$33K |
|
99
Becton Dickinson
BDX
$54.3B
| $669K | 0.09% |
2,728
-1
| -0% | -$245 |
|
100
Abbott
ABT
$232B
| $666K | 0.09% |
4,733
+362
| +8% | +$50.9K |
|