CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+0.41%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$693M
AUM Growth
-$3.05M
(-0.44%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$826K |
| 4 |
Zscaler
ZS
|
$629K |
| 5 |
Airbnb
ABNB
|
$516K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.43M |
| 2 |
Designer Brands
DBI
|
$833K |
| 3 |
Moderna
MRNA
|
$769K |
| 4 |
Goldman Sachs
GS
|
$671K |
| 5 |
Waters Corp
WAT
|
$483K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saba Closed-End Funds ETF
CEFS
$315M
| $293K | 0.04% |
+13,748
| New | +$293K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $292K | 0.04% |
6,716
| – | – |
|
153
Sherwin-Williams
SHW
$92.9B
| $288K | 0.04% |
1,031
-1,535
| -60% | -$429K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $283K | 0.04% |
706
| – | – |
|
155
Alibaba
BABA
$323B
| $274K | 0.04% |
1,851
-2,681
| -59% | -$397K |
|
156
Automatic Data Processing
ADP
$120B
| $269K | 0.04% |
1,344
| – | – |
|
157
AT&T
T
$212B
| $263K | 0.04% |
12,902
+143
| +1% | +$2.92K |
|
158
Lowe's Companies
LOW
$151B
| $262K | 0.04% |
1,290
| – | – |
|
159
Brown-Forman Class A
BF.A
$13.8B
| $256K | 0.04% |
4,090
| – | – |
|
160
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $255K | 0.04% |
12,560
| – | – |
|
161
Franco-Nevada
FNV
$37.3B
| $242K | 0.03% |
1,860
| – | – |
|
162
Advanced Micro Devices
AMD
$245B
| $238K | 0.03% |
2,311
+15
| +0.7% | +$1.55K |
|
163
Medtronic
MDT
$119B
| $237K | 0.03% |
1,893
+4
| +0.2% | +$501 |
|
164
Target
TGT
$42.3B
| $237K | 0.03% |
1,034
-4
| -0.4% | -$917 |
|
165
Edwards Lifesciences
EW
$47.5B
| $234K | 0.03% |
2,067
-2,475
| -54% | -$280K |
|
166
Zoetis
ZTS
$67.9B
| $225K | 0.03% |
1,161
-1,460
| -56% | -$283K |
|
167
Danaher
DHR
$143B
| $220K | 0.03% |
+814
| New | +$220K |
|
168
United Parcel Service
UPS
$72.1B
| $217K | 0.03% |
1,194
-278
| -19% | -$50.5K |
|
|
XYZ
169
Block, Inc.
XYZ
$45.7B
| $217K | 0.03% |
906
+74
| +9% | +$17.7K |
|
170
Pool Corp
POOL
$12.4B
| $216K | 0.03% |
497
-740
| -60% | -$322K |
|
171
Guidewire Software
GWRE
$22B
| $214K | 0.03% |
1,797
| – | – |
|
172
Yeti Holdings
YETI
$2.95B
| $213K | 0.03% |
2,485
-4,560
| -65% | -$391K |
|
173
Chevron
CVX
$310B
| $213K | 0.03% |
2,096
| – | – |
|
174
BlackLine
BL
$3.32B
| $212K | 0.03% |
1,798
-2,115
| -54% | -$249K |
|
175
HDFC Bank
HDB
$361B
| $206K | 0.03% |
2,825
-5,185
| -65% | -$378K |
|