CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
-6.94%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$361M
(-7.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
63
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Palantir
PLTR
|
$2.69M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $810K | 0.02% |
8,668
+2,309
| +36% | +$216K |
|
127
Bank of America
BAC
$369B
| $805K | 0.02% |
19,294
+278
| +1% | +$11.6K |
|
128
Philip Morris
PM
$251B
| $799K | 0.02% |
5,034
| – | – |
|
129
Datadog
DDOG
$47.5B
| $784K | 0.02% |
7,906
| – | – |
|
130
Xylem
XYL
$34.2B
| $768K | 0.02% |
6,430
| – | – |
|
131
Becton Dickinson
BDX
$55.1B
| $768K | 0.02% |
3,352
-8
| -0.2% | -$1.83K |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $759K | 0.02% |
26,646
| – | – |
|
133
Vicor
VICR
$2.33B
| $734K | 0.02% |
15,699
+2,049
| +15% | +$95.9K |
|
134
Franklin FTSE Canada ETF
FLCA
$463M
| $732K | 0.02% |
19,669
-2,674
| -12% | -$99.5K |
|
135
Onto Innovation
ONTO
$5.1B
| $731K | 0.02% |
6,023
+464
| +8% | +$56.3K |
|
136
Shell
SHEL
$208B
| $729K | 0.02% |
9,953
+637
| +7% | +$46.7K |
|
137
AerCap
AER
$22B
| $729K | 0.02% |
7,138
+923
| +15% | +$94.3K |
|
138
Charter Communications
CHTR
$35.7B
| $724K | 0.02% |
1,964
-496
| -20% | -$183K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $719K | 0.02% |
5,489
| – | – |
|
140
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $699K | 0.02% |
54,072
| – | – |
|
141
Analog Devices
ADI
$122B
| $698K | 0.02% |
3,461
+112
| +3% | +$22.6K |
|
142
IBM
IBM
$232B
| $693K | 0.02% |
+2,788
| New | +$693K |
|
143
Ciena
CIEN
$16.5B
| $681K | 0.02% |
11,276
| – | – |
|
144
Western Digital
WDC
$31.9B
| $680K | 0.02% |
16,809
-5,429
| -24% | -$219K |
|
145
Moody's
MCO
$89.5B
| $674K | 0.02% |
1,448
| – | – |
|
146
Ross Stores
ROST
$49.4B
| $662K | 0.02% |
5,178
| – | – |
|
147
Micron Technology
MU
$147B
| $660K | 0.02% |
7,591
+48
| +0.6% | +$4.17K |
|
148
S&P Global
SPGI
$164B
| $645K | 0.01% |
1,270
+10
| +0.8% | +$5.08K |
|
149
Guidewire Software
GWRE
$22B
| $635K | 0.01% |
3,390
-888
| -21% | -$166K |
|
150
Accenture
ACN
$159B
| $635K | 0.01% |
2,035
| – | – |
|