CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+5.74%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
232
New
17
Increased
76
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$28.1M |
| 2 |
NVIDIA
NVDA
|
+$2.58M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.83M |
| 2 |
Apple
AAPL
|
+$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.92M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$223B
| $855K | 0.02% |
2,925
+175
| +6% | +$51.1K |
|
127
Xylem
XYL
$34.1B
| $827K | 0.02% |
6,395
-35
| -0.5% | -$4.53K |
|
128
Alibaba
BABA
$337B
| $827K | 0.02% |
7,290
-14,740
| -67% | -$1.67M |
|
129
FedEx
FDX
$53.1B
| $825K | 0.02% |
3,628
-208
| -5% | -$47.3K |
|
130
Franklin FTSE Canada ETF
FLCA
$465M
| $821K | 0.02% |
19,669
| – | – |
|
131
IBM
IBM
$239B
| $813K | 0.02% |
2,759
-29
| -1% | -$8.55K |
|
132
T-Mobile US
TMUS
$273B
| $812K | 0.02% |
3,409
-1,910
| -36% | -$455K |
|
133
Capital One
COF
$141B
| $808K | 0.02% |
3,797
+1,019
| +37% | +$217K |
|
134
AerCap
AER
$21.9B
| $800K | 0.02% |
6,834
-304
| -4% | -$35.6K |
|
135
Air Products & Chemicals
APD
$64.3B
| $793K | 0.02% |
2,811
-167
| -6% | -$47.1K |
|
136
monday.com
MNDY
$9.83B
| $785K | 0.02% |
2,495
+553
| +28% | +$174K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $780K | 0.02% |
5,289
-200
| -4% | -$29.5K |
|
138
Analog Devices
ADI
$122B
| $768K | 0.02% |
3,225
-236
| -7% | -$56.2K |
|
139
Yum! Brands
YUM
$41.1B
| $763K | 0.02% |
5,147
-225
| -4% | -$33.3K |
|
140
Datadog
DDOG
$47.6B
| $734K | 0.02% |
5,466
-2,440
| -31% | -$328K |
|
141
Moody's
MCO
$91B
| $708K | 0.02% |
1,411
-37
| -3% | -$18.6K |
|
142
Vicor
VICR
$2.27B
| $693K | 0.02% |
15,287
-412
| -3% | -$18.7K |
|
143
Deere & Co
DE
$130B
| $677K | 0.01% |
1,332
+409
| +44% | +$208K |
|
144
Advanced Micro Devices
AMD
$246B
| $657K | 0.01% |
4,633
+394
| +9% | +$55.9K |
|
145
Shell
SHEL
$208B
| $645K | 0.01% |
9,155
-798
| -8% | -$56.2K |
|
146
S&P Global
SPGI
$167B
| $644K | 0.01% |
1,222
-48
| -4% | -$25.3K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $630K | 0.01% |
2,898
+1,291
| +80% | +$281K |
|
148
Walt Disney
DIS
$214B
| $629K | 0.01% |
5,072
+1,215
| +32% | +$151K |
|
149
Woodward
WWD
$14.4B
| $619K | 0.01% |
2,526
| – | – |
|
150
Allegro MicroSystems
ALGM
$5.62B
| $606K | 0.01% |
17,717
-491
| -3% | -$16.8K |
|