CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.46%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Verizon
VZ
|
$882K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$322K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$272K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.49% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $470K | 0.08% |
3,884
+387
| +11% | +$46.8K |
|
102
Ares Capital
ARCC
$15.8B
| $466K | 0.08% |
27,593
+5,377
| +24% | +$90.8K |
|
103
Progressive
PGR
$145B
| $465K | 0.08% |
4,004
-1,669
| -29% | -$194K |
|
104
Cisco
CSCO
$270B
| $461K | 0.08% |
11,521
-4
| -0% | -$160 |
|
105
Eli Lilly
LLY
$649B
| $458K | 0.08% |
1,418
-32
| -2% | -$10.3K |
|
106
Abbott
ABT
$230B
| $454K | 0.07% |
4,695
+16
| +0.3% | +$1.55K |
|
107
S&P Global
SPGI
$166B
| $449K | 0.07% |
1,472
-19
| -1% | -$5.8K |
|
108
Regeneron Pharmaceuticals
REGN
$61B
| $437K | 0.07% |
635
-10
| -2% | -$6.88K |
|
109
iShares MSCI ACWI ETF
ACWI
$21.9B
| $406K | 0.07% |
5,219
| – | – |
|
110
Airbnb
ABNB
$78.2B
| $403K | 0.07% |
3,836
-47
| -1% | -$4.94K |
|
111
Palo Alto Networks
PANW
$128B
| $399K | 0.07% |
2,433
+1,630
| +203% | +$267K |
|
112
ConocoPhillips
COP
$123B
| $386K | 0.06% |
3,775
+1,394
| +59% | +$143K |
|
113
Ecolab
ECL
$78B
| $382K | 0.06% |
2,644
-15
| -0.6% | -$2.17K |
|
114
Marriott International Class A Common Stock
MAR
$71.5B
| $382K | 0.06% |
2,723
-1,097
| -29% | -$154K |
|
115
Sixth Street Specialty
TSLX
$2.31B
| $378K | 0.06% |
23,158
+46
| +0.2% | +$751 |
|
116
Elevance Health
ELV
$72.9B
| $376K | 0.06% |
827
-28
| -3% | -$12.7K |
|
117
Delta Air Lines
DAL
$39.6B
| $373K | 0.06% |
13,286
-3,245
| -20% | -$91.1K |
|
118
PepsiCo
PEP
$209B
| $364K | 0.06% |
2,231
-126
| -5% | -$20.6K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $362K | 0.06% |
4,532
| – | – |
|
120
Walmart
WMT
$775B
| $347K | 0.06% |
2,678
-131
| -5% | -$17K |
|
121
Main Street Capital
MAIN
$5.93B
| $345K | 0.06% |
10,266
+20
| +0.2% | +$672 |
|
122
Adobe
ADBE
$147B
| $341K | 0.06% |
1,239
-37
| -3% | -$10.2K |
|
|
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $337K | 0.06% |
23,298
| – | – |
|
124
TransDigm Group
TDG
$73.1B
| $337K | 0.06% |
643
| – | – |
|
125
Charles Schwab
SCHW
$173B
| $336K | 0.06% |
+4,680
| New | +$336K |
|