CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$36.1M |
| 5 |
Starbucks
SBUX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $807K | 0.02% |
5,935
+1,952
| +49% | +$265K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $790K | 0.02% |
9,991
+1,138
| +13% | +$90K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $786K | 0.02% |
895
-7
| -0.8% | -$6.15K |
|
104
Palo Alto Networks
PANW
$127B
| $784K | 0.02% |
2,658
-487
| -15% | -$144K |
|
105
Wells Fargo
WFC
$263B
| $763K | 0.02% |
15,496
-1,606
| -9% | -$79K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $758K | 0.02% |
+8,613
| New | +$758K |
|
107
Yum! Brands
YUM
$40.8B
| $755K | 0.02% |
5,778
+486
| +9% | +$63.5K |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $743K | 0.02% |
23,976
-16,136
| -40% | -$500K |
|
109
Accenture
ACN
$162B
| $743K | 0.02% |
2,118
-33
| -2% | -$11.6K |
|
110
Franklin FTSE Canada ETF
FLCA
$461M
| $743K | 0.02% |
22,343
| – | – |
|
111
TransDigm Group
TDG
$78.8B
| $742K | 0.02% |
733
-134
| -15% | -$136K |
|
112
Analog Devices
ADI
$124B
| $739K | 0.02% |
3,722
+289
| +8% | +$57.4K |
|
113
Xylem
XYL
$34.5B
| $732K | 0.02% |
6,400
-26
| -0.4% | -$2.97K |
|
114
S&P Global
SPGI
$167B
| $712K | 0.02% |
1,615
-155
| -9% | -$68.3K |
|
115
Ross Stores
ROST
$48.1B
| $688K | 0.02% |
4,974
-1,003
| -17% | -$139K |
|
116
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $685K | 0.02% |
54,072
| – | – |
|
117
Salesforce
CRM
$245B
| $681K | 0.02% |
2,589
+146
| +6% | +$38.4K |
|
118
Wabtec
WAB
$33.1B
| $676K | 0.02% |
5,328
+558
| +12% | +$70.8K |
|
119
Webster Financial
WBS
$10.3B
| $643K | 0.02% |
12,669
-11
| -0.1% | -$558 |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $642K | 0.02% |
7,655
+4,236
| +124% | +$355K |
|
121
TJX Companies
TJX
$152B
| $640K | 0.02% |
6,821
-1,728
| -20% | -$162K |
|
122
Shell
SHEL
$215B
| $638K | 0.02% |
9,695
-615
| -6% | -$40.5K |
|
123
GE Aerospace
GE
$292B
| $628K | 0.02% |
4,919
-589
| -11% | -$75.2K |
|
124
Broadcom
AVGO
$1.4T
| $624K | 0.02% |
559
-156
| -22% | -$174K |
|
125
Advanced Micro Devices
AMD
$264B
| $611K | 0.02% |
4,144
-106
| -2% | -$15.6K |
|