CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+8.9%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$696M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Goldman Sachs
GS
|
$2.33M |
| 3 |
Zscaler
ZS
|
$1.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$732K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$273K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $499K | 0.07% |
2,091
+777
| +59% | +$185K |
|
127
Verisk Analytics
VRSK
$37.8B
| $491K | 0.07% |
2,812
+468
| +20% | +$81.7K |
|
128
Zoetis
ZTS
$67.9B
| $488K | 0.07% |
2,621
| – | – |
|
129
Walmart
WMT
$801B
| $487K | 0.07% |
10,362
+144
| +1% | +$6.77K |
|
130
Elevance Health
ELV
$70.6B
| $484K | 0.07% |
1,268
+108
| +9% | +$41.2K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $483K | 0.07% |
1,780
+4
| +0.2% | +$1.09K |
|
132
Waters Corp
WAT
$18.2B
| $483K | 0.07% |
1,398
+218
| +18% | +$75.3K |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $476K | 0.07% |
1,936
| – | – |
|
134
Yum China
YUMC
$16.5B
| $474K | 0.07% |
7,158
+3
| +0% | +$199 |
|
135
Edwards Lifesciences
EW
$47.5B
| $470K | 0.07% |
4,542
+8
| +0.2% | +$828 |
|
136
Snap
SNAP
$12.4B
| $463K | 0.07% |
6,793
+354
| +5% | +$24.1K |
|
137
Cummins
CMI
$55.1B
| $451K | 0.06% |
1,849
+16
| +0.9% | +$3.9K |
|
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $444K | 0.06% |
1,532
-6,910
| -82% | -$2M |
|
139
Intuitive Surgical
ISRG
$167B
| $442K | 0.06% |
1,443
+249
| +21% | +$76.3K |
|
140
BlackLine
BL
$3.32B
| $435K | 0.06% |
3,913
-540
| -12% | -$60K |
|
141
Cognex
CGNX
$7.55B
| $431K | 0.06% |
5,126
| – | – |
|
142
Martin Marietta Materials
MLM
$37.5B
| $417K | 0.06% |
1,184
-101
| -8% | -$35.6K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $411K | 0.06% |
4,532
| – | – |
|
144
Eli Lilly
LLY
$652B
| $378K | 0.05% |
1,649
+215
| +15% | +$49.3K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $378K | 0.05% |
3,001
+7
| +0.2% | +$882 |
|
146
TransDigm Group
TDG
$71.6B
| $367K | 0.05% |
567
+95
| +20% | +$61.5K |
|
147
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $358K | 0.05% |
+10,400
| New | +$358K |
|
148
SiteOne Landscape Supply
SITE
$6.82B
| $354K | 0.05% |
+2,091
| New | +$354K |
|
149
Novartis
NVS
$251B
| $350K | 0.05% |
3,831
+640
| +20% | +$58.5K |
|
150
Hilton Worldwide
HLT
$64B
| $335K | 0.05% |
2,781
-138
| -5% | -$16.6K |
|