CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.48M | 0.57% |
28,053
+3,487
| +14% | +$433K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 0.57% |
22,992
+22
| +0.1% | +$3.3K |
|
28
3M
MMM
$82.8B
| $3.33M | 0.55% |
20,765
+472
| +2% | +$75.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.5% |
2,046
+307
| +18% | +$450K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.46% |
15,730
+860
| +6% | +$152K |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.45% |
14,050
-400
| -3% | -$78.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.42% |
9,636
+1,182
| +14% | +$310K |
|
33
Cigna
CI
$80.3B
| $2.42M | 0.4% |
14,266
-5,935
| -29% | -$1.01M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.06M | 0.34% |
3,675
-8
| -0.2% | -$4.48K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.31% |
6,054
+30
| +0.5% | +$9.23K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.27% |
11,079
+1,669
| +18% | +$248K |
|
37
Verizon
VZ
$186B
| $1.63M | 0.27% |
27,373
+375
| +1% | +$22.3K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.27% |
19,540
| – | – |
|
39
Teladoc Health
TDOC
$1.37B
| $1.57M | 0.26% |
7,169
+47
| +0.7% | +$10.3K |
|
40
ServiceNow
NOW
$190B
| $1.56M | 0.26% |
3,220
-887
| -22% | -$430K |
|
41
Qorvo
QRVO
$8.4B
| $1.54M | 0.26% |
11,969
| – | – |
|
42
Union Pacific
UNP
$133B
| $1.54M | 0.25% |
7,836
+633
| +9% | +$125K |
|
43
Oracle
ORCL
$635B
| $1.5M | 0.25% |
25,149
-1,686
| -6% | -$101K |
|
44
Citigroup
C
$178B
| $1.49M | 0.25% |
34,536
-1,989
| -5% | -$85.8K |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $1.43M | 0.24% |
4,763
+95
| +2% | +$28.5K |
|
|
46
Tesla
TSLA
$1.08T
| $1.42M | 0.24% |
3,318
+2,730
| +464% | +$1.17M |
|
47
Palo Alto Networks
PANW
$127B
| $1.42M | 0.23% |
5,795
+45
| +0.8% | +$11K |
|
48
Alibaba
BABA
$322B
| $1.41M | 0.23% |
4,800
-126
| -3% | -$37K |
|
49
UnitedHealth
UNH
$281B
| $1.39M | 0.23% |
4,459
+161
| +4% | +$50.2K |
|
50
Corning
GLW
$57.4B
| $1.38M | 0.23% |
42,623
+5
| +0% | +$162 |
|