CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.04%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+7.6%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
233
New
40
Increased
46
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$9.53M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,018
| Closed | -$257K |
|
227
Cloudflare
NET
$72.7B
| – | – |
-32,732
| Closed | -$3.17M |
|
228
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-24,704
| Closed | -$983K |
|
229
Pfizer
PFE
$141B
| – | – |
-7,325
| Closed | -$203K |
|
230
Progressive
PGR
$145B
| – | – |
-3,526
| Closed | -$729K |
|
231
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| – | – |
-20,429
| Closed | -$975K |
|
232
United Rentals
URI
$61.5B
| – | – |
-337
| Closed | -$243K |
|
233
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-9,989
| Closed | -$348K |
|