CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $312K | 0.05% |
1,161
+252
| +28% | +$67.7K |
|
152
Booking.com
BKNG
$181B
| $308K | 0.05% |
180
+47
| +35% | +$80.4K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $307K | 0.05% |
939
| – | – |
|
154
Salesforce
CRM
$245B
| $298K | 0.05% |
1,187
-76
| -6% | -$19.1K |
|
155
TSMC
TSM
$1.2T
| $298K | 0.05% |
3,670
| – | – |
|
|
PENG
156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $298K | 0.05% |
10,900
| – | – |
|
157
Yum China
YUMC
$16.4B
| $296K | 0.05% |
5,590
| – | – |
|
158
Granite Construction
GVA
$4.72B
| $294K | 0.05% |
16,715
| – | – |
|
159
GE Aerospace
GE
$292B
| $293K | 0.05% |
46,984
-18,380
| -28% | -$115K |
|
160
Elanco Animal Health
ELAN
$9.12B
| $292K | 0.05% |
10,450
| – | – |
|
161
Liberty Broadband Class C
LBRDK
$8.73B
| $289K | 0.05% |
2,022
-110
| -5% | -$15.7K |
|
162
Digital Realty Trust
DLR
$57.2B
| $287K | 0.05% |
1,956
| – | – |
|
163
Tenable Holdings
TENB
$3.74B
| $286K | 0.05% |
7,585
+20
| +0.3% | +$754 |
|
164
Workday
WDAY
$61.6B
| $281K | 0.05% |
+1,307
| New | +$281K |
|
165
HDFC Bank
HDB
$182B
| $277K | 0.05% |
5,552
+646
| +13% | +$32.2K |
|
166
Blackrock
BLK
$175B
| $273K | 0.05% |
485
+2
| +0.4% | +$1.13K |
|
167
Cognex
CGNX
$7.38B
| $273K | 0.05% |
4,186
-50
| -1% | -$3.26K |
|
168
Morgan Stanley
MS
$240B
| $272K | 0.04% |
5,619
-2,837
| -34% | -$137K |
|
169
Boyd Gaming
BYD
$6.88B
| $269K | 0.04% |
+8,780
| New | +$269K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.04% |
969
| – | – |
|
171
Cummins
CMI
$54.9B
| $266K | 0.04% |
1,262
-49
| -4% | -$10.3K |
|
172
Chevron
CVX
$324B
| $266K | 0.04% |
3,693
-270
| -7% | -$19.4K |
|
173
Yum! Brands
YUM
$40.8B
| $266K | 0.04% |
+2,919
| New | +$266K |
|
174
Webster Financial
WBS
$10.3B
| $263K | 0.04% |
9,957
+6
| +0.1% | +$158 |
|
175
Danaher
DHR
$147B
| $251K | 0.04% |
+1,167
| New | +$251K |
|