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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $203K | 0.03% |
+3,459
| New | +$203K |
|
177
Luminar Technologies
LAZR
$112M
| $168K | 0.02% |
720
+95
| +15% | +$22.2K |
|
178
Cognex
CGNX
$7.37B
| – | – |
-5,126
| Closed | -$431K |
|
179
Cummins
CMI
$54.6B
| – | – |
-1,849
| Closed | -$451K |
|
180
Cimpress
CMPR
$1.49B
| – | – |
-1,925
| Closed | -$209K |
|
181
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-1,359
| Closed | -$220K |
|
|
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-99,652
| Closed | -$1.43M |
|
183
Fiserv
FI
$74B
| – | – |
-2,781
| Closed | -$297K |
|
184
SiteOne Landscape Supply
SITE
$6.47B
| – | – |
-2,091
| Closed | -$354K |
|
185
Sprout Social
SPT
$869M
| – | – |
-2,925
| Closed | -$262K |
|
186
Wayfair
W
$10.5B
| – | – |
-731
| Closed | -$231K |
|
|
187
Waters Corp
WAT
$17.3B
| – | – |
-1,398
| Closed | -$483K |
|
188
Zillow
ZG
$19.7B
| – | – |
-2,040
| Closed | -$250K |
|