CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-16.6%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Cloudflare
NET
|
$1.69M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.99M |
| 3 |
Visa
V
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$60.7B
| $473K | 0.08% |
3,391
-1,014
| -23% | -$141K |
|
102
Eli Lilly
LLY
$649B
| $470K | 0.07% |
1,450
-8
| -0.5% | -$2.59K |
|
103
Adobe
ADBE
$147B
| $467K | 0.07% |
1,276
+5
| +0.4% | +$1.83K |
|
104
Goldman Sachs BDC
GSBD
$1.3B
| $458K | 0.07% |
27,266
+112
| +0.4% | +$1.88K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448K | 0.07% |
3,497
+13
| +0.4% | +$1.67K |
|
106
TJX Companies
TJX
$154B
| $447K | 0.07% |
8,001
-2,904
| -27% | -$162K |
|
107
iShares MSCI ACWI ETF
ACWI
$21.8B
| $438K | 0.07% |
5,219
+11
| +0.2% | +$923 |
|
108
General Motors
GM
$55.3B
| $433K | 0.07% |
13,633
-1,539
| -10% | -$48.9K |
|
109
Sixth Street Specialty
TSLX
$2.31B
| $428K | 0.07% |
23,112
+29
| +0.1% | +$537 |
|
110
Elevance Health
ELV
$72.9B
| $413K | 0.07% |
855
-420
| -33% | -$203K |
|
111
Ecolab
ECL
$78B
| $409K | 0.07% |
2,659
-775
| -23% | -$119K |
|
112
Intel
INTC
$105B
| $407K | 0.06% |
10,890
-1,386
| -11% | -$51.8K |
|
113
Ross Stores
ROST
$48.9B
| $403K | 0.06% |
5,736
-1,212
| -17% | -$85.2K |
|
114
Intuitive Surgical
ISRG
$168B
| $402K | 0.06% |
2,002
-9
| -0.4% | -$1.81K |
|
115
Ares Capital
ARCC
$15.8B
| $398K | 0.06% |
22,216
+35
| +0.2% | +$627 |
|
116
Palo Alto Networks
PANW
$128B
| $397K | 0.06% |
803
+8
| +1% | +$3.96K |
|
117
Main Street Capital
MAIN
$5.93B
| $395K | 0.06% |
10,246
+19
| +0.2% | +$732 |
|
118
PepsiCo
PEP
$209B
| $393K | 0.06% |
2,357
-5
| -0.2% | -$834 |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $389K | 0.06% |
2,200
| – | – |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $387K | 0.06% |
4,532
| – | – |
|
121
AbbVie
ABBV
$372B
| $381K | 0.06% |
2,490
-7
| -0.3% | -$1.07K |
|
122
Regeneron Pharmaceuticals
REGN
$61B
| $381K | 0.06% |
645
| – | – |
|
123
Novartis
NVS
$245B
| $370K | 0.06% |
4,381
| – | – |
|
124
L3Harris
LHX
$51.7B
| $369K | 0.06% |
1,528
| – | – |
|
125
iShares US Technology ETF
IYW
$22.6B
| $365K | 0.06% |
4,567
+3
| +0.1% | +$240 |
|