CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+9.63%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
SentinelOne
S
|
$970K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Airbnb
ABNB
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
Trupanion
TRUP
|
$924K |
| 5 |
CrowdStrike
CRWD
|
$902K |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.87% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $487K | 0.06% |
1,356
+48
| +4% | +$17.2K |
|
|
EFT
127
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $475K | 0.06% |
+31,481
| New | +$475K |
|
128
Eli Lilly
LLY
$652B
| $467K | 0.06% |
1,692
-4
| -0.2% | -$1.1K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $465K | 0.06% |
3,302
+294
| +10% | +$41.4K |
|
130
Ares Capital
ARCC
$15.8B
| $460K | 0.06% |
21,731
+4,311
| +25% | +$91.3K |
|
131
Main Street Capital
MAIN
$5.95B
| $449K | 0.06% |
10,014
+1,488
| +17% | +$66.7K |
|
132
Intuit
INTU
$188B
| $445K | 0.06% |
692
+15
| +2% | +$9.65K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $445K | 0.06% |
4,532
| – | – |
|
134
Palo Alto Networks
PANW
$130B
| $443K | 0.06% |
+4,770
| New | +$443K |
|
135
Verisk Analytics
VRSK
$37.8B
| $441K | 0.06% |
1,929
-883
| -31% | -$202K |
|
136
Hilton Worldwide
HLT
$64B
| $421K | 0.06% |
2,696
-85
| -3% | -$13.3K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $407K | 0.05% |
+645
| New | +$407K |
|
138
Walmart
WMT
$801B
| $407K | 0.05% |
8,436
-1,935
| -19% | -$93.4K |
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $404K | 0.05% |
+8,650
| New | +$404K |
|
140
Diageo
DEO
$61.3B
| $385K | 0.05% |
+1,750
| New | +$385K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $377K | 0.05% |
939
| – | – |
|
142
Advanced Micro Devices
AMD
$245B
| $374K | 0.05% |
2,598
+287
| +12% | +$41.3K |
|
143
United Parks & Resorts
PRKS
$2.99B
| $370K | 0.05% |
+5,700
| New | +$370K |
|
144
Micron Technology
MU
$147B
| $369K | 0.05% |
+3,965
| New | +$369K |
|
145
Sherwin-Williams
SHW
$92.9B
| $363K | 0.05% |
1,031
| – | – |
|
146
TransDigm Group
TDG
$71.6B
| $361K | 0.05% |
567
| – | – |
|
147
Yum China
YUMC
$16.5B
| $357K | 0.05% |
7,165
+4
| +0.1% | +$199 |
|
148
Xylem
XYL
$34.2B
| $353K | 0.05% |
+2,941
| New | +$353K |
|
|
DBL
149
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $351K | 0.05% |
18,298
+3,198
| +21% | +$61.3K |
|
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $350K | 0.05% |
10,416
+8
| +0.1% | +$269 |
|