CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.4%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+3.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
227
New
14
Increased
85
Reduced
70
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$2.25M |
| 4 |
Starbucks
SBUX
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91.2B
| – | – |
-966
| Closed | -$201K |
|
|
ETH
227
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-41,331
| Closed | -$101K |
|