CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+8.9%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$696M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Goldman Sachs
GS
|
$2.33M |
| 3 |
Zscaler
ZS
|
$1.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$732K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$273K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $327K | 0.05% |
1,489
+38
| +3% | +$8.35K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $326K | 0.05% |
939
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $323K | 0.05% |
2,855
+7
| +0.2% | +$792 |
|
154
United Parcel Service
UPS
$72.1B
| $306K | 0.04% |
1,472
+52
| +4% | +$10.8K |
|
155
Fiserv
FI
$73.4B
| $297K | 0.04% |
2,781
+3
| +0.1% | +$320 |
|
156
Brown-Forman Class A
BF.A
$13.8B
| $288K | 0.04% |
4,090
-59
| -1% | -$4.16K |
|
157
Roblox
RBLX
$88.5B
| $283K | 0.04% |
+3,143
| New | +$283K |
|
158
Vanguard Information Technology ETF
VGT
$99.9B
| $282K | 0.04% |
+706
| New | +$282K |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $281K | 0.04% |
6,716
-331
| -5% | -$13.8K |
|
160
AT&T
T
$212B
| $277K | 0.04% |
12,759
+464
| +4% | +$10.1K |
|
161
Salesforce
CRM
$239B
| $271K | 0.04% |
1,109
| – | – |
|
162
Franco-Nevada
FNV
$37.3B
| $270K | 0.04% |
1,860
| – | – |
|
163
Automatic Data Processing
ADP
$120B
| $267K | 0.04% |
1,344
+24
| +2% | +$4.77K |
|
164
Sprout Social
SPT
$891M
| $262K | 0.04% |
+2,925
| New | +$262K |
|
165
Target
TGT
$42.3B
| $251K | 0.04% |
+1,038
| New | +$251K |
|
166
Lowe's Companies
LOW
$151B
| $250K | 0.04% |
1,290
+14
| +1% | +$2.71K |
|
167
Zillow
ZG
$20.5B
| $250K | 0.04% |
2,040
| – | – |
|
168
Medtronic
MDT
$119B
| $234K | 0.03% |
1,889
+63
| +3% | +$7.8K |
|
169
Wayfair
W
$11.6B
| $231K | 0.03% |
731
+41
| +6% | +$13K |
|
170
CRISPR Therapeutics
CRSP
$4.99B
| $220K | 0.03% |
+1,359
| New | +$220K |
|
171
Chevron
CVX
$310B
| $220K | 0.03% |
2,096
+64
| +3% | +$6.72K |
|
172
Advanced Micro Devices
AMD
$245B
| $216K | 0.03% |
+2,296
| New | +$216K |
|
173
Cimpress
CMPR
$1.54B
| $209K | 0.03% |
+1,925
| New | +$209K |
|
174
Luminar Technologies
LAZR
$114M
| $206K | 0.03% |
+625
| New | +$206K |
|
175
Guidewire Software
GWRE
$22B
| $203K | 0.03% |
+1,797
| New | +$203K |
|