CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+0.41%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$693M
AUM Growth
-$3.05M
(-0.44%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$826K |
| 4 |
Zscaler
ZS
|
$629K |
| 5 |
Airbnb
ABNB
|
$516K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.43M |
| 2 |
Designer Brands
DBI
|
$833K |
| 3 |
Moderna
MRNA
|
$769K |
| 4 |
Goldman Sachs
GS
|
$671K |
| 5 |
Waters Corp
WAT
|
$483K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.4B
| $461K | 0.07% |
6,244
-549
| -8% | -$40.5K |
|
127
Intuitive Surgical
ISRG
$167B
| $433K | 0.06% |
1,308
-135
| -9% | -$44.7K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $429K | 0.06% |
1,532
| – | – |
|
129
Ross Stores
ROST
$49.4B
| $421K | 0.06% |
3,864
-2,200
| -36% | -$240K |
|
130
Sixth Street Specialty
TSLX
$2.32B
| $418K | 0.06% |
+18,816
| New | +$418K |
|
131
Yum China
YUMC
$16.5B
| $416K | 0.06% |
7,161
+3
| +0% | +$174 |
|
132
Goldman Sachs BDC
GSBD
$1.31B
| $414K | 0.06% |
+22,572
| New | +$414K |
|
133
Martin Marietta Materials
MLM
$37.5B
| $405K | 0.06% |
1,184
| – | – |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $401K | 0.06% |
4,532
| – | – |
|
135
T-Mobile US
TMUS
$284B
| $395K | 0.06% |
+3,092
| New | +$395K |
|
136
Eli Lilly
LLY
$652B
| $392K | 0.06% |
1,696
+47
| +3% | +$10.9K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $383K | 0.06% |
3,008
+7
| +0.2% | +$891 |
|
138
Hilton Worldwide
HLT
$64B
| $367K | 0.05% |
2,781
| – | – |
|
139
Intuit
INTU
$188B
| $365K | 0.05% |
677
-870
| -56% | -$469K |
|
140
TransDigm Group
TDG
$71.6B
| $354K | 0.05% |
567
| – | – |
|
141
Ares Capital
ARCC
$15.8B
| $354K | 0.05% |
+17,420
| New | +$354K |
|
142
Main Street Capital
MAIN
$5.95B
| $350K | 0.05% |
+8,526
| New | +$350K |
|
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $344K | 0.05% |
10,408
+8
| +0.1% | +$264 |
|
144
Salesforce
CRM
$239B
| $327K | 0.05% |
1,207
+98
| +9% | +$26.6K |
|
145
Roblox
RBLX
$88.5B
| $323K | 0.05% |
4,273
+1,130
| +36% | +$85.4K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $320K | 0.05% |
939
| – | – |
|
147
Honeywell
HON
$136B
| $316K | 0.05% |
1,490
+1
| +0.1% | +$212 |
|
148
Novartis
NVS
$251B
| $313K | 0.05% |
3,831
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $312K | 0.05% |
2,855
| – | – |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $298K | 0.04% |
+15,100
| New | +$298K |
|