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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.3B
| $257K | 0.03% |
1,860
| – | – |
|
177
Snap
SNAP
$12.4B
| $256K | 0.03% |
5,434
-810
| -13% | -$38.2K |
|
178
Broadcom
AVGO
$1.58T
| $253K | 0.03% |
+3,800
| New | +$253K |
|
179
Chevron
CVX
$310B
| $248K | 0.03% |
2,111
+15
| +0.7% | +$1.76K |
|
180
Danaher
DHR
$143B
| $238K | 0.03% |
814
| – | – |
|
181
Nexstar Media Group
NXST
$6.31B
| $234K | 0.03% |
+1,550
| New | +$234K |
|
182
Truist Financial
TFC
$60B
| $233K | 0.03% |
3,979
+520
| +15% | +$30.5K |
|
183
Target
TGT
$42.3B
| $231K | 0.03% |
998
-36
| -3% | -$8.33K |
|
184
Cameco
CCJ
$33B
| $229K | 0.03% |
+10,500
| New | +$229K |
|
185
CBRE Group
CBRE
$48.9B
| $218K | 0.03% |
+2,008
| New | +$218K |
|
186
MGM Resorts International
MGM
$9.98B
| $218K | 0.03% |
+4,854
| New | +$218K |
|
187
Papa John's
PZZA
$1.58B
| $213K | 0.03% |
+1,598
| New | +$213K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $213K | 0.03% |
6,578
-138
| -2% | -$4.47K |
|
189
Yeti Holdings
YETI
$2.95B
| $206K | 0.03% |
2,485
| – | – |
|
190
Guidewire Software
GWRE
$22B
| $204K | 0.03% |
1,797
| – | – |
|
191
ARK Genomic Revolution ETF
ARKG
$1.08B
| $201K | 0.03% |
3,281
-12,732
| -80% | -$780K |
|
192
Brown-Forman Class A
BF.A
$13.8B
| $200K | 0.03% |
2,945
-1,145
| -28% | -$77.8K |
|
193
Luminar Technologies
LAZR
$114M
| $179K | 0.02% |
706
-14
| -2% | -$3.55K |
|
194
Designer Brands
DBI
$231M
| $148K | 0.02% |
10,400
-30,000
| -74% | -$427K |
|
195
Valley National Bancorp
VLY
$6.01B
| $127K | 0.02% |
+9,210
| New | +$127K |
|
|
AMRS
196
DELISTED
Amyris Inc.
AMRS
| $104K | 0.01% |
+19,150
| New | +$104K |
|
197
Automatic Data Processing
ADP
$120B
| – | – |
-1,344
| Closed | -$269K |
|
198
Alibaba
BABA
$323B
| – | – |
-1,851
| Closed | -$274K |
|
199
BlackLine
BL
$3.32B
| – | – |
-1,798
| Closed | -$212K |
|
200
HDFC Bank
HDB
$361B
| – | – |
-2,825
| Closed | -$206K |
|