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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| – | – |
-1,893
| Closed | -$237K |
|
202
Peloton Interactive
PTON
$3.25B
| – | – |
-7,550
| Closed | -$657K |
|
203
AT&T
T
$211B
| – | – |
-12,902
| Closed | -$263K |
|
|
XYZ
204
Block, Inc.
XYZ
$45.3B
| – | – |
-906
| Closed | -$217K |
|