CWM

Circle Wealth Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$153M
3
+$22.4M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.52M

Top Sells

1
+$2.6M
2
+$2.49M
3
+$2.29M
4
SE icon
Sea Limited
SE
+$2.04M
5
CIEN icon
Ciena
CIEN
+$1.96M

Sector Composition

1 Technology 45.34%
2 Consumer Discretionary 1.93%
3 Healthcare 1.68%
4 Financials 1.27%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$3.03B 43.22%
11,944,494
+2,527,828
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$711M 10.14%
1,088,898
+223,933
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$581M 8.29%
5,453,892
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$540M 7.7%
830,249
+1,425
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$310M 4.42%
4,587,095
-27,786
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$285M 4.06%
2,289,104
+3
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$165M 2.36%
276,504
+6,294
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$76B
$144M 2.05%
672,670
+37
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$83.1M 1.19%
259,122
+643
LLY icon
10
Eli Lilly
LLY
$949B
$79.4M 1.13%
86,374
+367
IAU icon
11
iShares Gold Trust
IAU
$69.7B
$72.2M 1.03%
819,093
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.5B
$66.2M 0.94%
2,636,237
+24,376
AMZN icon
13
Amazon
AMZN
$2.76T
$58.6M 0.84%
281,386
-3,241
GIND
14
Goldman Sachs India Equity ETF
GIND
$157M
$43.3M 0.62%
1,950,179
+911,671
MSFT icon
15
Microsoft
MSFT
$3.28T
$40.8M 0.58%
110,208
+1,902
QQQ icon
16
Invesco QQQ Trust
QQQ
$496B
$34.2M 0.49%
59,281
+1,190
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$30.8M 0.44%
117,586
+30,000
VGT icon
18
Vanguard Information Technology ETF
VGT
$152B
$30.1M 0.43%
344,552
-856
NKE icon
19
Nike
NKE
$64.8B
$29.4M 0.42%
557,501
+1,280
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$29.3M 0.42%
101,845
+21,410
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.2B
$27.6M 0.39%
199,113
SBUX icon
22
Starbucks
SBUX
$109B
$26.7M 0.38%
297,775
+144
IYG icon
23
iShares US Financial Services ETF
IYG
$1.89B
$24.4M 0.35%
294,600
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$22.7M 0.32%
79,259
+2,712
JPM icon
25
JPMorgan Chase
JPM
$806B
$22M 0.31%
74,900
+2,149
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