CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.3B
| $475K | 0.07% |
2,257
+519
| +30% | +$109K |
|
152
iShares MSCI ACWI ETF
ACWI
$21.9B
| $471K | 0.07% |
5,189
+22
| +0.4% | +$2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| $463K | 0.07% |
1,921
+148
| +8% | +$35.7K |
|
154
iShares US Technology ETF
IYW
$22.7B
| $463K | 0.07% |
5,446
+4,085
| +300% | +$347K |
|
155
Pool Corp
POOL
$11.4B
| $461K | 0.07% |
+1,237
| New | +$461K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $448K | 0.06% |
2,635
-39
| -1% | -$6.63K |
|
157
Granite Construction
GVA
$4.67B
| $446K | 0.06% |
16,715
| – | – |
|
158
Zoetis
ZTS
$67.8B
| $434K | 0.06% |
+2,621
| New | +$434K |
|
159
Shopify
SHOP
$181B
| $428K | 0.06% |
378
+27
| +8% | +$30.6K |
|
160
TSMC
TSM
$1.18T
| $416K | 0.06% |
3,818
+148
| +4% | +$16.1K |
|
161
Liberty Broadband Class C
LBRDK
$8.7B
| $415K | 0.06% |
2,620
+598
| +30% | +$94.7K |
|
162
Edwards Lifesciences
EW
$48B
| $414K | 0.06% |
+4,534
| New | +$414K |
|
163
Webster Financial
WBS
$10.3B
| $411K | 0.06% |
9,761
-196
| -2% | -$8.25K |
|
164
Workday
WDAY
$61.1B
| $409K | 0.06% |
1,708
+401
| +31% | +$96K |
|
165
Morgan Stanley
MS
$238B
| $402K | 0.06% |
5,860
+241
| +4% | +$16.5K |
|
166
Brown-Forman Class A
BF.A
$14B
| $396K | 0.06% |
5,394
| – | – |
|
167
Tenable Holdings
TENB
$3.69B
| $396K | 0.06% |
7,585
| – | – |
|
168
Yum! Brands
YUM
$40.4B
| $379K | 0.05% |
3,495
+576
| +20% | +$62.5K |
|
169
Boyd Gaming
BYD
$6.87B
| $377K | 0.05% |
8,780
| – | – |
|
170
Abbott
ABT
$229B
| $374K | 0.05% |
3,418
-1
| -0% | -$109 |
|
171
Elevance Health
ELV
$72.6B
| $373K | 0.05% |
1,161
| – | – |
|
172
AT&T
T
$208B
| $372K | 0.05% |
12,942
-1,344
| -9% | -$38.6K |
|
173
Arista Networks
ANET
$171B
| $371K | 0.05% |
1,278
+312
| +32% | +$90.6K |
|
174
Health Catalyst
HCAT
$239M
| $359K | 0.05% |
8,255
+1,500
| +22% | +$65.2K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $358K | 0.05% |
4,482
+25
| +0.6% | +$2K |
|