CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.04%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+7.6%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
233
New
40
Increased
46
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$9.53M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $923K | 0.02% |
233
+168
| +258% | +$666K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $914K | 0.02% |
16,765
+1,820
| +12% | +$99.2K |
|
103
Home Depot
HD
$404B
| $903K | 0.02% |
2,623
-559
| -18% | -$192K |
|
104
Monolithic Power Systems
MPWR
$39.4B
| $895K | 0.02% |
+1,089
| New | +$895K |
|
105
Credo Technology Group
CRDO
$21.5B
| $884K | 0.02% |
+27,667
| New | +$884K |
|
106
Xylem
XYL
$34.2B
| $872K | 0.02% |
6,430
-144
| -2% | -$19.5K |
|
107
Becton Dickinson
BDX
$53.9B
| $869K | 0.02% |
3,720
-236
| -6% | -$55.2K |
|
108
Dollar General
DG
$24.3B
| $866K | 0.02% |
6,548
-103
| -2% | -$13.6K |
|
109
Canadian Pacific Kansas City
CP
$70.2B
| $864K | 0.02% |
10,969
+130
| +1% | +$10.2K |
|
110
Trade Desk
TTD
$26.5B
| $858K | 0.02% |
+8,780
| New | +$858K |
|
111
Ross Stores
ROST
$49.5B
| $839K | 0.02% |
5,771
-213
| -4% | -$31K |
|
112
Air Products & Chemicals
APD
$65B
| $831K | 0.02% |
3,219
-200
| -6% | -$51.6K |
|
113
Analog Devices
ADI
$122B
| $830K | 0.02% |
3,636
-270
| -7% | -$61.6K |
|
114
Charter Communications
CHTR
$36.1B
| $821K | 0.02% |
2,747
-127
| -4% | -$38K |
|
115
VanEck Gold Miners ETF
GDX
$19.5B
| $814K | 0.02% |
23,976
| – | – |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $806K | 0.02% |
19,595
+9,639
| +97% | +$396K |
|
117
Yum! Brands
YUM
$40.4B
| $804K | 0.02% |
6,069
-387
| -6% | -$51.3K |
|
118
HubSpot
HUBS
$24.8B
| $803K | 0.02% |
+1,361
| New | +$803K |
|
119
McDonald's
MCD
$225B
| $797K | 0.02% |
3,126
-361
| -10% | -$92K |
|
120
Elastic
ESTC
$9.04B
| $789K | 0.02% |
+6,929
| New | +$789K |
|
121
ASML
ASML
$285B
| $764K | 0.02% |
+747
| New | +$764K |
|
122
Franklin FTSE Canada ETF
FLCA
$459M
| $748K | 0.02% |
22,343
| – | – |
|
123
Delta Air Lines
DAL
$39.9B
| $736K | 0.02% |
15,504
-394
| -2% | -$18.7K |
|
124
VanEck Oil Services ETF
OIH
$879M
| $716K | 0.02% |
2,265
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.7B
| $702K | 0.02% |
7,706
+26
| +0.3% | +$2.37K |
|