CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.87%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.55%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
83
Reduced
55
Closed
24
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$7.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 3 |
Capital One
COF
|
$1.65M |
| 4 |
SentinelOne
S
|
$970K |
| 5 |
STL
Sterling Bancorp
STL
|
$938K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $885K | 0.12% |
6,897
+1,877
| +37% | +$241K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $880K | 0.12% |
3,353
-185
| -5% | -$48.6K |
|
78
Morgan Stanley
MS
$240B
| $851K | 0.11% |
9,741
+1,913
| +24% | +$167K |
|
79
Roper Technologies
ROP
$56.6B
| $848K | 0.11% |
1,796
+176
| +11% | +$83.1K |
|
80
Analog Devices
ADI
$124B
| $845K | 0.11% |
5,113
+1,009
| +25% | +$167K |
|
81
Walmart
WMT
$774B
| $824K | 0.11% |
5,612
+2,800
| +100% | +$411K |
|
82
McDonald's
MCD
$224B
| $820K | 0.11% |
3,318
+7
| +0.2% | +$1.73K |
|
83
Caterpillar
CAT
$196B
| $818K | 0.11% |
3,673
+5
| +0.1% | +$1.11K |
|
84
Home Depot
HD
$405B
| $809K | 0.11% |
2,703
-124
| -4% | -$37.1K |
|
85
Booking.com
BKNG
$181B
| $806K | 0.11% |
343
+40
| +13% | +$94K |
|
86
Becton Dickinson
BDX
$55.3B
| $801K | 0.11% |
3,012
+351
| +13% | +$93.3K |
|
87
Progyny
PGNY
$2.04B
| $782K | 0.1% |
15,217
| – | – |
|
88
Arista Networks
ANET
$172B
| $748K | 0.1% |
5,383
-343
| -6% | -$47.7K |
|
89
Pfizer
PFE
$141B
| $747K | 0.1% |
14,434
-1,288
| -8% | -$66.7K |
|
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $714K | 0.09% |
12,437
| – | – |
|
91
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $704K | 0.09% |
54,072
+5,238
| +11% | +$68.2K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $696K | 0.09% |
440
+108
| +33% | +$171K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $690K | 0.09% |
+2,000
| New | +$690K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $690K | 0.09% |
1,587
+881
| +125% | +$383K |
|
95
Airbnb
ABNB
$79.9B
| $671K | 0.09% |
3,904
-842
| -18% | -$145K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $671K | 0.09% |
3,820
-1
| -0% | -$176 |
|
97
General Motors
GM
$55.8B
| $664K | 0.09% |
15,172
-77
| -0.5% | -$3.37K |
|
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $661K | 0.09% |
61,364
+393
| +0.6% | +$4.23K |
|
99
TJX Companies
TJX
$152B
| $661K | 0.09% |
10,905
+222
| +2% | +$13.5K |
|
100
Amgen
AMGN
$155B
| $660K | 0.09% |
2,730
-616
| -18% | -$149K |
|