CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+5.74%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
232
New
17
Increased
76
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
-61,364
| Closed | -$588K |
|
227
Onto Innovation
ONTO
$5.1B
| – | – |
-6,023
| Closed | -$731K |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-1,899
| Closed | -$402K |
|
229
Western Digital
WDC
$31.9B
| – | – |
-16,809
| Closed | -$680K |
|
230
Reddit
RDDT
$44.9B
| – | – |
-3,678
| Closed | -$386K |
|
231
GE Vernova
GEV
$158B
| – | – |
-989
| Closed | -$302K |
|
|
SNDK
232
Sandisk Corporation Common Stock
SNDK
$9.99B
| – | – |
-5,601
| Closed | -$267K |
|