CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+8.9%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$696M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Goldman Sachs
GS
|
$2.33M |
| 3 |
Zscaler
ZS
|
$1.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$732K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$273K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $715K | 0.1% |
12,437
| – | – |
|
102
AbbVie
ABBV
$376B
| $713K | 0.1% |
6,328
-182
| -3% | -$20.5K |
|
103
Booking.com
BKNG
$179B
| $705K | 0.1% |
322
+52
| +19% | +$114K |
|
104
Sherwin-Williams
SHW
$90.7B
| $699K | 0.1% |
2,566
+4
| +0.2% | +$1.09K |
|
105
Air Products & Chemicals
APD
$64B
| $681K | 0.1% |
2,368
+329
| +16% | +$94.6K |
|
106
Yeti Holdings
YETI
$2.89B
| $647K | 0.09% |
7,045
| – | – |
|
107
Becton Dickinson
BDX
$54.3B
| $646K | 0.09% |
2,721
+430
| +19% | +$102K |
|
108
GE Aerospace
GE
$298B
| $598K | 0.09% |
8,916
-404
| -4% | -$27.1K |
|
109
Unilever
UL
$158B
| $597K | 0.09% |
10,205
-550
| -5% | -$32.2K |
|
110
HDFC Bank
HDB
$181B
| $586K | 0.08% |
8,010
| – | – |
|
111
Coca-Cola
KO
$297B
| $568K | 0.08% |
10,499
+148
| +1% | +$8.01K |
|
112
Pool Corp
POOL
$11.5B
| $567K | 0.08% |
1,237
| – | – |
|
113
Liberty Broadband Class C
LBRDK
$8.76B
| $559K | 0.08% |
3,217
-198
| -6% | -$34.4K |
|
114
Dollar General
DG
$24.1B
| $548K | 0.08% |
2,533
+411
| +19% | +$88.9K |
|
115
Pfizer
PFE
$139B
| $548K | 0.08% |
13,983
+53
| +0.4% | +$2.08K |
|
116
Yum! Brands
YUM
$39.7B
| $545K | 0.08% |
4,738
+627
| +15% | +$72.1K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $542K | 0.08% |
5,455
+9
| +0.2% | +$894 |
|
118
Marriott International Class A Common Stock
MAR
$72.4B
| $528K | 0.08% |
3,868
-702
| -15% | -$95.8K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $526K | 0.08% |
5,196
+8
| +0.2% | +$810 |
|
120
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $526K | 0.08% |
12,560
| – | – |
|
121
Arista Networks
ANET
$177B
| $521K | 0.07% |
23,024
+3,888
| +20% | +$88K |
|
122
Webster Financial
WBS
$10.3B
| $521K | 0.07% |
9,767
+3
| +0% | +$160 |
|
123
Blackrock
BLK
$171B
| $515K | 0.07% |
588
+5
| +0.9% | +$4.38K |
|
124
Abbott
ABT
$232B
| $506K | 0.07% |
4,365
+66
| +2% | +$7.65K |
|
125
Chipotle Mexican Grill
CMG
$55.5B
| $504K | 0.07% |
16,250
+2,350
| +17% | +$72.9K |
|