CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.06%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+2.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
198
New
13
Increased
99
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $956K | 0.02% |
10,839
+848
| +8% | +$74.8K |
|
102
Wells Fargo
WFC
$263B
| $904K | 0.02% |
15,602
+106
| +0.7% | +$6.14K |
|
103
Yum! Brands
YUM
$40.8B
| $895K | 0.02% |
6,456
+678
| +12% | +$94K |
|
104
Ross Stores
ROST
$48.1B
| $878K | 0.02% |
5,984
+1,010
| +20% | +$148K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $868K | 0.02% |
+14,945
| New | +$868K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $861K | 0.02% |
895
| – | – |
|
107
Xylem
XYL
$34.5B
| $850K | 0.02% |
6,574
+174
| +3% | +$22.5K |
|
108
Accenture
ACN
$162B
| $845K | 0.02% |
2,439
+321
| +15% | +$111K |
|
109
Charter Communications
CHTR
$36.3B
| $835K | 0.02% |
2,874
+587
| +26% | +$171K |
|
110
Air Products & Chemicals
APD
$65.5B
| $828K | 0.02% |
3,419
+292
| +9% | +$70.7K |
|
111
Advanced Micro Devices
AMD
$264B
| $811K | 0.02% |
4,493
+349
| +8% | +$63K |
|
112
SBA Communications
SBAC
$22B
| $790K | 0.02% |
3,644
+234
| +7% | +$50.7K |
|
113
Franklin FTSE Canada ETF
FLCA
$461M
| $775K | 0.02% |
22,343
| – | – |
|
114
Analog Devices
ADI
$124B
| $773K | 0.02% |
3,906
+184
| +5% | +$36.4K |
|
115
VanEck Oil Services ETF
OIH
$886M
| $762K | 0.02% |
2,265
-1,543
| -41% | -$519K |
|
116
Delta Air Lines
DAL
$40.3B
| $761K | 0.02% |
15,898
+1,015
| +7% | +$48.6K |
|
117
VanEck Gold Miners ETF
GDX
$19B
| $758K | 0.02% |
23,976
| – | – |
|
118
Palo Alto Networks
PANW
$127B
| $753K | 0.02% |
2,649
-9
| -0.3% | -$2.56K |
|
119
TJX Companies
TJX
$152B
| $735K | 0.02% |
7,249
+428
| +6% | +$43.4K |
|
120
Progressive
PGR
$145B
| $729K | 0.02% |
3,526
+197
| +6% | +$40.7K |
|
121
S&P Global
SPGI
$167B
| $725K | 0.02% |
1,704
+89
| +6% | +$37.9K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $725K | 0.02% |
7,680
+25
| +0.3% | +$2.36K |
|
123
Broadcom
AVGO
$1.4T
| $724K | 0.02% |
546
-13
| -2% | -$17.2K |
|
124
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $699K | 0.02% |
54,072
| – | – |
|
125
TSMC
TSM
$1.2T
| $684K | 0.02% |
5,025
+516
| +11% | +$70.2K |
|