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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-10,379
| Closed | -$223K |
|
202
Eli Lilly
LLY
$657B
| – | – |
-1,299
| Closed | -$213K |
|
203
MongoDB
MDB
$25.7B
| – | – |
-2,000
| Closed | -$453K |
|
204
NewMarket
NEU
$7.77B
| – | – |
-509
| Closed | -$204K |
|
205
O'Reilly Automotive
ORLY
$88B
| – | – |
-585
| Closed | -$247K |
|
206
Pegasystems
PEGA
$9.27B
| – | – |
-2,792
| Closed | -$282K |
|
207
Shake Shack
SHAK
$4.27B
| – | – |
-17,171
| Closed | -$910K |
|
208
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-59,621
| Closed | -$1.38M |
|
209
Exxon Mobil
XOM
$487B
| – | – |
-4,577
| Closed | -$205K |
|
|
COUP
210
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,590
| Closed | -$440K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| – | – |
-5,277
| Closed | -$564K |
|