CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.58M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Top Sells

1
+$6.83M
2
+$5.11M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 3.27%
3 Healthcare 2.14%
4 Financials 1.96%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.34B 29.05%
6,544,894
-24,927
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$547M 11.82%
1,287,223
-1,235
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$456M 9.87%
734,726
+95
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$443M 9.59%
717,427
-11,060
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$263M 5.68%
4,237,099
-14,668
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$230M 4.97%
2,101,139
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$118M 2.55%
607,633
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$79.3M 1.72%
260,936
-12,896
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$78.6M 1.7%
138,350
-8,597
LLY icon
10
Eli Lilly
LLY
$720B
$66.9M 1.45%
85,864
+47
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.2B
$64.8M 1.4%
2,721,147
-36,861
AMZN icon
12
Amazon
AMZN
$2.27T
$62.1M 1.34%
283,048
-3,500
MSFT icon
13
Microsoft
MSFT
$3.82T
$52.8M 1.14%
106,211
+4,645
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$50.8M 1.1%
815,118
+4,460
NKE icon
15
Nike
NKE
$99.6B
$39.5M 0.85%
555,572
+2,526
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$28.6M 0.62%
43,129
+42,292
SBUX icon
17
Starbucks
SBUX
$97B
$26.9M 0.58%
293,715
-346
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$25.4M 0.55%
46,060
-9,038
IYG icon
19
iShares US Financial Services ETF
IYG
$1.89B
$25.2M 0.55%
294,600
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$24.1M 0.52%
187,610
JPM icon
21
JPMorgan Chase
JPM
$810B
$21.2M 0.46%
72,993
-452
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 0.46%
29
-3
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$16.7M 0.36%
66,073
+5,540
GS icon
24
Goldman Sachs
GS
$232B
$16.5M 0.36%
23,326
+399
NVDA icon
25
NVIDIA
NVDA
$4.46T
$14.9M 0.32%
94,351
+16,342
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