CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-16.6%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Cloudflare
NET
|
$1.69M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.99M |
| 3 |
Visa
V
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
