CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.34%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$181M
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
226
New
15
Increased
84
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.72M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 3 |
CrowdStrike
CRWD
|
$2.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.08M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $883K | 0.02% |
2,964
-255
| -8% | -$75.9K |
|
127
ASML
ASML
$290B
| $868K | 0.02% |
1,042
+295
| +39% | +$246K |
|
128
Xylem
XYL
$34B
| $868K | 0.02% |
6,430
| – | – |
|
129
ON Semiconductor
ON
$19.5B
| $859K | 0.02% |
11,828
+7,155
| +153% | +$520K |
|
130
Canadian Pacific Kansas City
CP
$70.4B
| $856K | 0.02% |
10,003
-966
| -9% | -$82.6K |
|
131
Charter Communications
CHTR
$35.7B
| $847K | 0.02% |
2,613
-134
| -5% | -$43.4K |
|
132
Franklin FTSE Canada ETF
FLCA
$461M
| $841K | 0.02% |
22,343
| – | – |
|
133
VanEck Semiconductor ETF
SMH
$26.6B
| $834K | 0.02% |
3,396
+810
| +31% | +$199K |
|
134
Datadog
DDOG
$46.2B
| $832K | 0.02% |
7,230
+3,317
| +85% | +$382K |
|
135
Becton Dickinson
BDX
$54.3B
| $807K | 0.02% |
3,348
-372
| -10% | -$89.7K |
|
136
Ross Stores
ROST
$49.3B
| $779K | 0.02% |
5,173
-598
| -10% | -$90K |
|
137
Bank of America
BAC
$371B
| $769K | 0.02% |
19,381
-4,371
| -18% | -$173K |
|
138
Analog Devices
ADI
$120B
| $768K | 0.02% |
3,335
-301
| -8% | -$69.3K |
|
139
Atlassian
TEAM
$44.8B
| $747K | 0.02% |
4,702
+2,447
| +109% | +$389K |
|
140
Yum! Brands
YUM
$40.1B
| $745K | 0.02% |
5,330
-739
| -12% | -$103K |
|
141
Western Digital
WDC
$29.8B
| $734K | 0.02% |
+14,221
| New | +$734K |
|
142
Delta Air Lines
DAL
$40B
| $724K | 0.02% |
14,264
-1,240
| -8% | -$63K |
|
143
Accenture
ACN
$158B
| $718K | 0.02% |
2,032
-26
| -1% | -$9.19K |
|
144
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $714K | 0.02% |
54,072
| – | – |
|
145
Elastic
ESTC
$9.17B
| $709K | 0.02% |
9,238
+2,309
| +33% | +$177K |
|
146
Moody's
MCO
$89B
| $679K | 0.02% |
1,431
-117
| -8% | -$55.5K |
|
147
Entegris
ENTG
$12B
| $646K | 0.01% |
5,738
+1,920
| +50% | +$216K |
|
148
VanEck Oil Services ETF
OIH
$862M
| $643K | 0.01% |
2,265
| – | – |
|
149
S&P Global
SPGI
$165B
| $642K | 0.01% |
1,243
-153
| -11% | -$79K |
|
150
Shell
SHEL
$211B
| $639K | 0.01% |
9,695
| – | – |
|