CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.3M
3
+$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

1
+$2.85M
2
+$2.15M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.6M
5
HOOD icon
Robinhood
HOOD
+$1.37M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$1.69B 32.89%
6,637,298
+92,404
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$603M 11.73%
1,287,223
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$507M 9.87%
757,543
+22,817
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$483M 9.4%
724,679
+7,252
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$277M 5.39%
4,242,363
+5,264
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89B
$250M 4.86%
2,103,593
+2,454
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$68.2B
$124M 2.41%
607,633
VOO icon
8
Vanguard S&P 500 ETF
VOO
$803B
$88.2M 1.72%
144,043
+5,693
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$565B
$85.2M 1.66%
259,546
-1,390
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.3B
$67.1M 1.31%
2,610,481
-110,666
LLY icon
11
Eli Lilly
LLY
$925B
$65.5M 1.28%
85,895
+31
AMZN icon
12
Amazon
AMZN
$2.48T
$62.2M 1.21%
283,121
+73
IAU icon
13
iShares Gold Trust
IAU
$65.4B
$59.6M 1.16%
819,093
+3,975
MSFT icon
14
Microsoft
MSFT
$3.55T
$55.9M 1.09%
107,830
+1,619
NKE icon
15
Nike
NKE
$97B
$38.8M 0.75%
556,063
+491
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$32.8M 0.64%
54,614
+8,554
VGT icon
17
Vanguard Information Technology ETF
VGT
$114B
$32.2M 0.63%
43,110
-19
IYG icon
18
iShares US Financial Services ETF
IYG
$1.91B
$26.4M 0.51%
294,600
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$24.4B
$25.9M 0.5%
187,610
SBUX icon
20
Starbucks
SBUX
$99.1B
$25.2M 0.49%
297,757
+4,042
JPM icon
21
JPMorgan Chase
JPM
$850B
$23.3M 0.45%
73,754
+761
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.9M 0.43%
29
NVDA icon
23
NVIDIA
NVDA
$4.36T
$20.1M 0.39%
107,787
+13,436
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$19.5M 0.38%
80,072
+1,969
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$19.3M 0.38%
68,534
+2,461
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