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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.7B
| $659K | 0.09% |
4,745
+3
| +0.1% | +$417 |
|
102
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $656K | 0.09% |
48,834
+10,741
| +28% | +$144K |
|
103
Roblox
RBLX
$90.9B
| $648K | 0.08% |
6,286
+2,013
| +47% | +$208K |
|
104
Philip Morris
PM
$255B
| $641K | 0.08% |
6,751
-3,368
| -33% | -$320K |
|
105
S&P Global
SPGI
$166B
| $634K | 0.08% |
1,343
-317
| -19% | -$150K |
|
106
Marriott International Class A Common Stock
MAR
$72.4B
| $631K | 0.08% |
3,821
-47
| -1% | -$7.76K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $627K | 0.08% |
5,462
+7
| +0.1% | +$804 |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $626K | 0.08% |
1,936
| – | – |
|
109
Dollar General
DG
$24.1B
| $597K | 0.08% |
2,531
| – | – |
|
110
Elevance Health
ELV
$70B
| $588K | 0.08% |
1,268
| – | – |
|
111
Ross Stores
ROST
$49.8B
| $584K | 0.08% |
5,109
+1,245
| +32% | +$142K |
|
112
T-Mobile US
TMUS
$285B
| $582K | 0.08% |
5,020
+1,928
| +62% | +$224K |
|
113
Chipotle Mexican Grill
CMG
$55.5B
| $580K | 0.08% |
16,600
+150
| +0.9% | +$5.24K |
|
114
Webster Financial
WBS
$10.3B
| $574K | 0.07% |
10,274
+503
| +5% | +$28.1K |
|
115
Workday
WDAY
$61B
| $571K | 0.07% |
2,091
| – | – |
|
116
Teladoc Health
TDOC
$1.34B
| $556K | 0.07% |
6,050
| – | – |
|
|
POSH
117
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $554K | 0.07% |
32,533
-2,250
| -6% | -$38.3K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $551K | 0.07% |
5,207
+11
| +0.2% | +$1.16K |
|
119
Coca-Cola
KO
$297B
| $540K | 0.07% |
9,114
-890
| -9% | -$52.7K |
|
120
Sixth Street Specialty
TSLX
$2.31B
| $530K | 0.07% |
22,665
+3,849
| +20% | +$90K |
|
|
121
Trupanion
TRUP
$1.91B
| $528K | 0.07% |
4,000
-7,000
| -64% | -$924K |
|
122
GE Aerospace
GE
$298B
| $518K | 0.07% |
8,807
-8
| -0.1% | -$471 |
|
123
Liberty Broadband Class C
LBRDK
$8.76B
| $517K | 0.07% |
3,210
-7
| -0.2% | -$1.13K |
|
124
Goldman Sachs BDC
GSBD
$1.3B
| $515K | 0.07% |
26,883
+4,311
| +19% | +$82.6K |
|
125
Freeport-McMoran
FCX
$65.3B
| $496K | 0.06% |
+11,877
| New | +$496K |
|