CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+7.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$9.65K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.77M
3
CRWD icon
CrowdStrike
CRWD
$1.12M
4
NET icon
Cloudflare
NET
$434K
5
MCO icon
Moody's
MCO
$387K

Top Sells

1
ZS icon
Zscaler
ZS
$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$867K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$626K

Sector Composition

1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$169B
$653K 0.1%
5,383
+28
+0.5% +$3.4K
TJX icon
77
TJX Companies
TJX
$154B
$637K 0.1%
8,001
+112
+1% +$8.92K
CP icon
78
Canadian Pacific Kansas City
CP
$69.6B
$628K 0.1%
8,423
+21
+0.2% +$1.57K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.27B
$618K 0.1%
23,322
-7,232
-24% -$192K
PM icon
80
Philip Morris
PM
$256B
$616K 0.1%
6,089
-21
-0.3% -$2.13K
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$609K 0.09%
54,072
– –
MS icon
82
Morgan Stanley
MS
$236B
$593K 0.09%
6,972
-2,070
-23% -$176K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.5B
$590K 0.09%
17,242
+52
+0.3% +$1.78K
KO icon
84
Coca-Cola
KO
$294B
$581K 0.09%
9,141
+364
+4% +$23.2K
WDAY icon
85
Workday
WDAY
$60.7B
$568K 0.09%
3,396
+5
+0.1% +$837
ADI icon
86
Analog Devices
ADI
$121B
$566K 0.09%
3,451
+40
+1% +$6.56K
CSCO icon
87
Cisco
CSCO
$270B
$561K 0.09%
11,774
+253
+2% +$12.1K
NVDA icon
88
NVIDIA
NVDA
$4.14T
$548K 0.08%
3,747
-238
-6% -$34.8K
C icon
89
Citigroup
C
$173B
$547K 0.08%
12,086
+189
+2% +$8.55K
LLY icon
90
Eli Lilly
LLY
$649B
$544K 0.08%
1,488
+70
+5% +$25.6K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.47B
$536K 0.08%
61,364
– –
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$529K 0.08%
3,892
+8
+0.2% +$1.09K
AMGN icon
93
Amgen
AMGN
$154B
$528K 0.08%
2,012
-170
-8% -$44.6K
PGR icon
94
Progressive
PGR
$145B
$526K 0.08%
4,054
+50
+1% +$6.49K
ARCC icon
95
Ares Capital
ARCC
$15.8B
$512K 0.08%
27,712
+119
+0.4% +$2.2K
ABT icon
96
Abbott
ABT
$230B
$508K 0.08%
4,630
-65
-1% -$7.14K
CMG icon
97
Chipotle Mexican Grill
CMG
$56B
$505K 0.08%
364
+3
+0.8% +$4.16K
SPGI icon
98
S&P Global
SPGI
$166B
$503K 0.08%
1,501
+29
+2% +$9.71K
GE icon
99
GE Aerospace
GE
$288B
$484K 0.07%
5,780
+529
+10% +$44.3K
INTC icon
100
Intel
INTC
$105B
$481K 0.07%
18,217
-428
-2% -$11.3K
2 3
4
5 6