CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+0.41%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$693M
AUM Growth
-$3.05M
(-0.44%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$826K |
| 4 |
Zscaler
ZS
|
$629K |
| 5 |
Airbnb
ABNB
|
$516K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.43M |
| 2 |
Designer Brands
DBI
|
$833K |
| 3 |
Moderna
MRNA
|
$769K |
| 4 |
Goldman Sachs
GS
|
$671K |
| 5 |
Waters Corp
WAT
|
$483K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
