CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.4%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+3.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
227
New
14
Increased
85
Reduced
70
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$2.25M |
| 4 |
Starbucks
SBUX
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $872K | 0.02% |
14,412
+148
| +1% | +$8.95K |
|
127
Air Products & Chemicals
APD
$65B
| $864K | 0.02% |
2,978
+14
| +0.5% | +$4.06K |
|
128
McDonald's
MCD
$225B
| $859K | 0.02% |
2,963
+7
| +0.2% | +$2.03K |
|
129
Charter Communications
CHTR
$36.1B
| $843K | 0.02% |
2,460
-153
| -6% | -$52.4K |
|
130
Bank of America
BAC
$373B
| $836K | 0.02% |
19,016
-365
| -2% | -$16K |
|
131
VanEck Semiconductor ETF
SMH
$26.6B
| $822K | 0.02% |
3,396
| – | – |
|
132
Franklin FTSE Canada ETF
FLCA
$459M
| $818K | 0.02% |
22,343
| – | – |
|
133
Ross Stores
ROST
$49.5B
| $783K | 0.02% |
5,178
+5
| +0.1% | +$756 |
|
134
Becton Dickinson
BDX
$53.9B
| $762K | 0.02% |
3,360
+12
| +0.4% | +$2.72K |
|
135
Alibaba
BABA
$330B
| $760K | 0.02% |
8,960
-2,898
| -24% | -$246K |
|
136
Xylem
XYL
$34.2B
| $746K | 0.02% |
6,430
| – | – |
|
137
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $743K | 0.02% |
54,072
| – | – |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $723K | 0.02% |
5,489
+1,464
| +36% | +$193K |
|
139
Guidewire Software
GWRE
$18.3B
| $721K | 0.02% |
4,278
-1,450
| -25% | -$244K |
|
140
Yum! Brands
YUM
$40.4B
| $721K | 0.02% |
5,372
+42
| +0.8% | +$5.64K |
|
141
Accenture
ACN
$160B
| $716K | 0.02% |
2,035
+3
| +0.1% | +$1.06K |
|
142
Analog Devices
ADI
$122B
| $712K | 0.02% |
3,349
+14
| +0.4% | +$2.98K |
|
143
Moody's
MCO
$89.4B
| $685K | 0.01% |
1,448
+17
| +1% | +$8.05K |
|
144
SBA Communications
SBAC
$21.7B
| $671K | 0.01% |
3,291
-1,704
| -34% | -$347K |
|
145
VanEck Gold Miners ETF
GDX
$19.5B
| $667K | 0.01% |
19,677
-4,299
| -18% | -$146K |
|
146
Vicor
VICR
$2.27B
| $660K | 0.01% |
13,650
+1,764
| +15% | +$85.2K |
|
147
SAP
SAP
$310B
| $653K | 0.01% |
2,654
+115
| +5% | +$28.3K |
|
148
Micron Technology
MU
$133B
| $635K | 0.01% |
7,543
-3,484
| -32% | -$293K |
|
149
Regeneron Pharmaceuticals
REGN
$61.3B
| $634K | 0.01% |
890
| – | – |
|
150
S&P Global
SPGI
$165B
| $628K | 0.01% |
1,260
+17
| +1% | +$8.47K |
|