CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.7%)
Cap. Flow
-$9.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 3 |
CrowdStrike
CRWD
|
$1.12M |
| 4 |
Cloudflare
NET
|
$434K |
| 5 |
Moody's
MCO
|
$387K |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61B
| $465K | 0.07% |
645
+10
| +2% | +$7.22K |
|
102
ConocoPhillips
COP
$123B
| $458K | 0.07% |
3,879
+104
| +3% | +$12.3K |
|
103
Adobe
ADBE
$147B
| $448K | 0.07% |
1,331
+92
| +7% | +$31K |
|
104
Dollar General
DG
$24.1B
| $445K | 0.07% |
1,806
-1,032
| -36% | -$254K |
|
105
iShares MSCI ACWI ETF
ACWI
$21.9B
| $444K | 0.07% |
5,228
+9
| +0.2% | +$764 |
|
106
Freeport-McMoran
FCX
$63.1B
| $438K | 0.07% |
11,531
+126
| +1% | +$4.79K |
|
107
Delta Air Lines
DAL
$39.6B
| $438K | 0.07% |
13,331
+45
| +0.3% | +$1.48K |
|
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $436K | 0.07% |
10,035
-14,400
| -59% | -$626K |
|
109
PepsiCo
PEP
$209B
| $422K | 0.07% |
2,337
+106
| +5% | +$19.2K |
|
110
Sixth Street Specialty
TSLX
$2.31B
| $413K | 0.06% |
23,214
+56
| +0.2% | +$997 |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $408K | 0.06% |
4,532
| – | – |
|
112
TransDigm Group
TDG
$73B
| $405K | 0.06% |
643
| – | – |
|
|
EFT
113
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $401K | 0.06% |
36,131
-78,138
| -68% | -$867K |
|
114
Charles Schwab
SCHW
$173B
| $401K | 0.06% |
4,811
+131
| +3% | +$10.9K |
|
115
Novartis
NVS
$245B
| $397K | 0.06% |
4,381
| – | – |
|
116
Walmart
WMT
$775B
| $397K | 0.06% |
2,799
+121
| +5% | +$17.2K |
|
117
AbbVie
ABBV
$372B
| $397K | 0.06% |
2,455
+167
| +7% | +$27K |
|
118
Goldman Sachs BDC
GSBD
$1.3B
| $397K | 0.06% |
28,902
-4,506
| -13% | -$61.8K |
|
119
Ecolab
ECL
$78B
| $387K | 0.06% |
2,659
+15
| +0.6% | +$2.18K |
|
|
120
Moody's
MCO
$89.9B
| $387K | 0.06% |
+1,389
| New | +$387K |
|
121
Main Street Capital
MAIN
$5.93B
| $380K | 0.06% |
10,286
+20
| +0.2% | +$739 |
|
122
Elevance Health
ELV
$72.9B
| $365K | 0.06% |
711
-116
| -14% | -$59.5K |
|
123
Exxon Mobil
XOM
$487B
| $364K | 0.06% |
3,296
+384
| +13% | +$42.4K |
|
|
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $346K | 0.05% |
23,298
| – | – |
|
125
Palo Alto Networks
PANW
$128B
| $343K | 0.05% |
2,461
+28
| +1% | +$3.91K |
|