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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $655K | 0.09% |
+17,104
| New | +$655K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $646K | 0.08% |
7,191
-5,796
| -45% | -$521K |
|
103
Cisco
CSCO
$274B
| $645K | 0.08% |
11,574
-1,157
| -9% | -$64.5K |
|
104
Citigroup
C
$178B
| $644K | 0.08% |
12,054
-3,652
| -23% | -$195K |
|
105
Dollar General
DG
$23.9B
| $638K | 0.08% |
2,865
+334
| +13% | +$74.4K |
|
106
Ross Stores
ROST
$48.1B
| $629K | 0.08% |
6,948
+1,839
| +36% | +$166K |
|
107
Elevance Health
ELV
$71.8B
| $626K | 0.08% |
1,275
+7
| +0.6% | +$3.44K |
|
108
S&P Global
SPGI
$167B
| $614K | 0.08% |
1,497
+154
| +11% | +$63.2K |
|
109
Intel
INTC
$107B
| $608K | 0.08% |
12,276
-1,106
| -8% | -$54.8K |
|
110
Intuitive Surgical
ISRG
$170B
| $607K | 0.08% |
2,011
+655
| +48% | +$198K |
|
111
Ecolab
ECL
$78.6B
| $606K | 0.08% |
3,434
-292
| -8% | -$51.5K |
|
112
Air Products & Chemicals
APD
$65.5B
| $602K | 0.08% |
2,408
-10
| -0.4% | -$2.5K |
|
113
Philip Morris
PM
$260B
| $590K | 0.08% |
6,285
-466
| -7% | -$43.7K |
|
114
Adobe
ADBE
$151B
| $579K | 0.08% |
1,271
-63
| -5% | -$28.7K |
|
115
Freeport-McMoran
FCX
$63.7B
| $575K | 0.08% |
11,565
-312
| -3% | -$15.5K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $568K | 0.07% |
1,936
| – | – |
|
117
Coca-Cola
KO
$297B
| $564K | 0.07% |
9,102
-12
| -0.1% | -$744 |
|
118
Abbott
ABT
$231B
| $559K | 0.07% |
4,722
-11
| -0.2% | -$1.3K |
|
119
Sixth Street Specialty
TSLX
$2.3B
| $538K | 0.07% |
23,083
+418
| +2% | +$9.74K |
|
120
Goldman Sachs BDC
GSBD
$1.31B
| $532K | 0.07% |
27,154
+271
| +1% | +$5.31K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $520K | 0.07% |
5,208
+1
| +0% | +$100 |
|
122
Zoetis
ZTS
$69.3B
| $502K | 0.07% |
2,322
+1,161
| +100% | +$251K |
|
123
GE Aerospace
GE
$292B
| $501K | 0.07% |
5,470
-17
| -0.3% | -$1.56K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $496K | 0.07% |
1,786
-815
| -31% | -$226K |
|
125
Palo Alto Networks
PANW
$127B
| $495K | 0.07% |
795
| – | – |
|