CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.74%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+431%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$342M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$199M |
Top Sells
| 1 |
Aon
AON
|
$4.37M |
| 2 |
Moderna
MRNA
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$1.37M |
| 4 |
PNC Financial Services
PNC
|
$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.1B
| $735K | 0.02% |
3,422
| – | – |
|
102
TransDigm Group
TDG
$73B
| $731K | 0.02% |
867
+218
| +34% | +$184K |
|
103
Fortinet
FTNT
$58.3B
| $729K | 0.02% |
+12,429
| New | +$729K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $721K | 0.02% |
7,112
+11
| +0.2% | +$1.12K |
|
105
Booking.com
BKNG
$178B
| $719K | 0.02% |
233
-54
| -19% | -$167K |
|
106
Chipotle Mexican Grill
CMG
$55.8B
| $718K | 0.02% |
392
+25
| +7% | +$45.8K |
|
107
Wells Fargo
WFC
$261B
| $699K | 0.02% |
17,102
-16,873
| -50% | -$689K |
|
108
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $682K | 0.02% |
54,072
| – | – |
|
109
Ross Stores
ROST
$49.2B
| $675K | 0.02% |
5,977
+241
| +4% | +$27.2K |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $674K | 0.02% |
22,181
+47
| +0.2% | +$1.43K |
|
111
Franklin FTSE Canada ETF
FLCA
$458M
| $673K | 0.02% |
+22,343
| New | +$673K |
|
112
Shell
SHEL
$214B
| $664K | 0.02% |
10,310
+2,247
| +28% | +$145K |
|
113
Yum! Brands
YUM
$40.2B
| $661K | 0.02% |
5,292
+4
| +0.1% | +$500 |
|
114
Accenture
ACN
$158B
| $661K | 0.02% |
2,151
+33
| +2% | +$10.1K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $659K | 0.02% |
8,853
+256
| +3% | +$19K |
|
116
S&P Global
SPGI
$165B
| $647K | 0.02% |
1,770
+284
| +19% | +$104K |
|
117
Amgen
AMGN
$153B
| $623K | 0.02% |
2,318
+282
| +14% | +$75.8K |
|
118
SBA Communications
SBAC
$21.9B
| $617K | 0.02% |
+3,080
| New | +$617K |
|
119
GE Aerospace
GE
$289B
| $609K | 0.02% |
5,508
-1,368
| -20% | -$151K |
|
120
Coca-Cola
KO
$296B
| $605K | 0.02% |
10,806
+297
| +3% | +$16.6K |
|
121
Analog Devices
ADI
$121B
| $601K | 0.02% |
3,433
+12
| +0.4% | +$2.1K |
|
122
Broadcom
AVGO
$1.39T
| $594K | 0.01% |
715
+335
| +88% | +$278K |
|
123
Air Products & Chemicals
APD
$64.8B
| $587K | 0.01% |
2,073
+119
| +6% | +$33.7K |
|
124
Walmart
WMT
$777B
| $586K | 0.01% |
3,666
+856
| +30% | +$137K |
|
125
Xylem
XYL
$34B
| $585K | 0.01% |
6,426
+26
| +0.4% | +$2.37K |
|