CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-7.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Palantir
PLTR
|
$2.69M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 0.29% |
60,533
+1,016
| +2% | +$210K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.27% |
74,177
-111
| -0.1% | -$17.3K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 0.22% |
16,282
-1,280
| -7% | -$738K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 0.21% |
17,206
+60
| +0.3% | +$32K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $8.9M | 0.2% |
40,116
-555
| -1% | -$123K |
|
31
RTX Corp
RTX
$212B
| $8.85M | 0.2% |
66,798
+2
| +0% | +$265 |
|
32
NVIDIA
NVDA
$4.24T
| $8.45M | 0.19% |
78,009
-5,987
| -7% | -$649K |
|
33
SPDR Gold Trust
GLD
$107B
| $8.13M | 0.19% |
28,224
+1,846
| +7% | +$532K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $8.04M | 0.18% |
26,221
-1,200
| -4% | -$368K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $7.03M | 0.16% |
22,119
| – | – |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $6.85M | 0.16% |
310,300
+730
| +0.2% | +$16.1K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.82M | 0.16% |
83,473
-6,105
| -7% | -$499K |
|
38
Netflix
NFLX
$513B
| $6.25M | 0.14% |
6,699
-115
| -2% | -$107K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $5.82M | 0.13% |
21,978
-7,482
| -25% | -$1.98M |
|
40
CrowdStrike
CRWD
$106B
| $5.42M | 0.12% |
15,378
+1,469
| +11% | +$518K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 0.1% |
84,208
-15,702
| -16% | -$847K |
|
42
Procter & Gamble
PG
$368B
| $4.35M | 0.1% |
25,517
-955
| -4% | -$163K |
|
43
RxSight
RXST
$370M
| $4.18M | 0.1% |
165,719
| – | – |
|
|
44
Palantir
PLTR
$372B
| $4.13M | 0.09% |
48,932
-31,829
| -39% | -$2.69M |
|
45
Carrier Global
CARR
$55.5B
| $4.12M | 0.09% |
64,976
| – | – |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.07M | 0.09% |
51,237
| – | – |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.93M | 0.09% |
41,174
-1,111
| -3% | -$106K |
|
48
Mastercard
MA
$538B
| $3.92M | 0.09% |
7,147
-21
| -0.3% | -$11.5K |
|
49
Tesla
TSLA
$1.08T
| $3.82M | 0.09% |
14,753
-10,161
| -41% | -$2.63M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.66M | 0.08% |
44,000
| – | – |
|