CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
