CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+9.63%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
SentinelOne
S
|
$970K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Airbnb
ABNB
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
Trupanion
TRUP
|
$924K |
| 5 |
CrowdStrike
CRWD
|
$902K |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.87% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $341K | 0.04% |
2,521
-2,243
| -47% | -$303K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | 0.04% |
+2,200
| New | +$340K |
|
153
Martin Marietta Materials
MLM
$37.5B
| $335K | 0.04% |
760
-424
| -36% | -$187K |
|
154
Novartis
NVS
$251B
| $335K | 0.04% |
3,831
| – | – |
|
155
Lowe's Companies
LOW
$151B
| $333K | 0.04% |
1,290
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$86B
| $327K | 0.04% |
2,855
| – | – |
|
157
Saba Closed-End Funds ETF
CEFS
$315M
| $326K | 0.04% |
15,748
+2,000
| +15% | +$41.4K |
|
158
L3Harris
LHX
$51B
| $325K | 0.04% |
+1,524
| New | +$325K |
|
159
Vanguard Information Technology ETF
VGT
$99.9B
| $323K | 0.04% |
706
| – | – |
|
160
NXP Semiconductors
NXPI
$57.2B
| $308K | 0.04% |
+1,350
| New | +$308K |
|
161
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $304K | 0.04% |
+10,575
| New | +$304K |
|
162
Unilever
UL
$158B
| $304K | 0.04% |
5,651
-4,554
| -45% | -$245K |
|
163
Blackrock
BLK
$170B
| $303K | 0.04% |
331
-257
| -44% | -$235K |
|
164
Corning
GLW
$61B
| $303K | 0.04% |
+8,139
| New | +$303K |
|
165
Honeywell
HON
$136B
| $290K | 0.04% |
1,390
-100
| -7% | -$20.9K |
|
166
Vanguard Extended Market ETF
VXF
$24.1B
| $290K | 0.04% |
+1,584
| New | +$290K |
|
167
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $288K | 0.04% |
12,560
| – | – |
|
168
Zoetis
ZTS
$67.9B
| $283K | 0.04% |
1,161
| – | – |
|
169
Pool Corp
POOL
$12.4B
| $281K | 0.04% |
497
| – | – |
|
170
Salesforce
CRM
$239B
| $279K | 0.04% |
1,098
-109
| -9% | -$27.7K |
|
171
Plug Power
PLUG
$1.69B
| $278K | 0.04% |
+9,850
| New | +$278K |
|
172
DocuSign
DOCU
$16.1B
| $277K | 0.04% |
+1,820
| New | +$277K |
|
173
Edwards Lifesciences
EW
$47.5B
| $268K | 0.04% |
2,067
| – | – |
|
174
United Parcel Service
UPS
$72.1B
| $262K | 0.03% |
1,220
+26
| +2% | +$5.58K |
|
175
Qorvo
QRVO
$8.61B
| $261K | 0.03% |
+1,667
| New | +$261K |
|