CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$78.4M
3
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

1
+$2.88M
2
+$2.24M
3
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

1 Technology 41.93%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$2.56B 39.44%
9,416,666
+2,779,368
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$645M 9.94%
1,363,473
+76,250
IVV icon
3
iShares Core S&P 500 ETF
IVV
$748B
$592M 9.13%
864,965
+107,422
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$565M 8.71%
828,824
+104,145
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$110B
$305M 4.69%
4,614,881
+372,518
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$275M 4.24%
2,289,101
+185,508
VOO icon
7
Vanguard S&P 500 ETF
VOO
$853B
$169M 2.61%
270,210
+126,167
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$70.1B
$141M 2.18%
672,633
+65,000
LLY icon
9
Eli Lilly
LLY
$900B
$92.4M 1.42%
86,007
+112
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$581B
$86.7M 1.34%
258,479
-1,067
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.6B
$68.5M 1.06%
2,611,861
+1,380
IAU icon
12
iShares Gold Trust
IAU
$82.5B
$66.5M 1.02%
819,093
AMZN icon
13
Amazon
AMZN
$2.32T
$65.7M 1.01%
284,627
+1,506
MSFT icon
14
Microsoft
MSFT
$3T
$52.4M 0.81%
108,306
+476
QQQ icon
15
Invesco QQQ Trust
QQQ
$399B
$35.7M 0.55%
58,091
+3,477
NKE icon
16
Nike
NKE
$87.2B
$35.4M 0.55%
556,221
+158
VGT icon
17
Vanguard Information Technology ETF
VGT
$110B
$32.5M 0.5%
43,176
+66
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$28.4B
$28.2M 0.43%
199,113
+11,503
GIND
19
Goldman Sachs India Equity ETF
GIND
$158M
$27.4M 0.42%
+1,038,508
IYG icon
20
iShares US Financial Services ETF
IYG
$1.96B
$27.2M 0.42%
294,600
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$25.2M 0.39%
80,435
+363
SBUX icon
22
Starbucks
SBUX
$111B
$25.1M 0.39%
297,631
-126
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$24M 0.37%
76,547
+64
JPM icon
24
JPMorgan Chase
JPM
$804B
$23.4M 0.36%
72,751
-1,003
VB icon
25
Vanguard Small-Cap ETF
VB
$73.3B
$22.6M 0.35%
87,586
+48,700
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