CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $416K | 0.07% |
1,160
-1
| -0.1% | -$359 |
|
127
Verisk Analytics
VRSK
$36.9B
| $414K | 0.07% |
2,344
-157
| -6% | -$27.7K |
|
128
Zoetis
ZTS
$67.7B
| $413K | 0.07% |
2,621
| – | – |
|
129
Chipotle Mexican Grill
CMG
$56B
| $395K | 0.06% |
278
-89
| -24% | -$126K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $391K | 0.06% |
4,532
+50
| +1% | +$4.31K |
|
131
Edwards Lifesciences
EW
$48.1B
| $379K | 0.06% |
4,534
| – | – |
|
132
Arista Networks
ANET
$171B
| $361K | 0.06% |
1,196
-82
| -6% | -$24.8K |
|
133
Hilton Worldwide
HLT
$64.7B
| $353K | 0.06% |
2,919
| – | – |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.06% |
2,994
-140
| -4% | -$16.4K |
|
135
Snap
SNAP
$12.3B
| $337K | 0.05% |
6,439
+57
| +0.9% | +$2.98K |
|
136
Waters Corp
WAT
$17.6B
| $335K | 0.05% |
1,180
-75
| -6% | -$21.3K |
|
137
Fiserv
FI
$73.7B
| $331K | 0.05% |
2,778
-7
| -0.3% | -$834 |
|
138
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.91B
| $327K | 0.05% |
12,560
+2,560
| +26% | +$66.7K |
|
139
Workday
WDAY
$60.9B
| $326K | 0.05% |
1,314
-394
| -23% | -$97.8K |
|
140
Snowflake
SNOW
$77.6B
| $323K | 0.05% |
+1,409
| New | +$323K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $319K | 0.05% |
939
| – | – |
|
142
Honeywell
HON
$138B
| $315K | 0.05% |
1,451
+13
| +0.9% | +$2.82K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $309K | 0.05% |
2,848
+645
| +29% | +$70K |
|
144
Intuitive Surgical
ISRG
$167B
| $294K | 0.05% |
+398
| New | +$294K |
|
145
AT&T
T
$207B
| $281K | 0.04% |
9,286
-3,656
| -28% | -$111K |
|
146
TransDigm Group
TDG
$73.5B
| $278K | 0.04% |
472
-31
| -6% | -$18.3K |
|
147
iShares Biotechnology ETF
IBB
$5.7B
| $273K | 0.04% |
+1,815
| New | +$273K |
|
148
Novartis
NVS
$244B
| $273K | 0.04% |
3,191
-215
| -6% | -$18.4K |
|
149
Eli Lilly
LLY
$659B
| $268K | 0.04% |
+1,434
| New | +$268K |
|
150
Zillow
ZG
$19.2B
| $268K | 0.04% |
2,040
+70
| +4% | +$9.2K |
|