CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+8.9%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$696M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Goldman Sachs
GS
|
$2.33M |
| 3 |
Zscaler
ZS
|
$1.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$732K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$273K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $3.37M | 0.48% |
14,865
-141
| -0.9% | -$31.9K |
|
27
Comcast
CMCSA
$127B
| $3.36M | 0.48% |
58,858
-1,544
| -3% | -$88K |
|
28
Mastercard
MA
$534B
| $3.09M | 0.44% |
8,469
+295
| +4% | +$108K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.05M | 0.44% |
50,632
+2
| +0% | +$120 |
|
30
Moderna
MRNA
$9.18B
| $2.83M | 0.41% |
12,060
+12
| +0.1% | +$2.82K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.66M | 0.38% |
16,055
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.37% |
15,785
+757
| +5% | +$125K |
|
33
iShares US Medical Devices ETF
IHI
$4.29B
| $2.6M | 0.37% |
43,116
+7,194
| +20% | +$433K |
|
34
Union Pacific
UNP
$132B
| $2.48M | 0.36% |
11,275
+559
| +5% | +$123K |
|
35
ARK Innovation ETF
ARKK
$7.37B
| $2.45M | 0.35% |
18,754
-1,322
| -7% | -$173K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.35% |
6,125
+21
| +0.3% | +$8.26K |
|
37
Capital One
COF
$142B
| $2.31M | 0.33% |
14,957
-856
| -5% | -$132K |
|
38
UnitedHealth
UNH
$280B
| $2.1M | 0.3% |
5,254
+320
| +6% | +$128K |
|
39
Wells Fargo
WFC
$261B
| $2.05M | 0.29% |
45,224
-3,021
| -6% | -$137K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $2M | 0.29% |
3,969
+251
| +7% | +$127K |
|
41
Visa
V
$680B
| $1.94M | 0.28% |
8,310
+66
| +0.8% | +$15.4K |
|
42
NVIDIA
NVDA
$4.16T
| $1.9M | 0.27% |
95,120
+1,080
| +1% | +$21.6K |
|
43
3M
MMM
$81.4B
| $1.81M | 0.26% |
10,872
+5
| +0% | +$831 |
|
44
Texas Instruments
TXN
$169B
| $1.7M | 0.24% |
8,859
+672
| +8% | +$129K |
|
45
Bank of America
BAC
$373B
| $1.69M | 0.24% |
40,888
+375
| +0.9% | +$15.5K |
|
46
Designer Brands
DBI
$211M
| $1.66M | 0.24% |
100,200
| – | – |
|
|
47
Zscaler
ZS
$41.9B
| $1.63M | 0.23% |
+7,523
| New | +$1.63M |
|
48
Palantir
PLTR
$371B
| $1.61M | 0.23% |
61,120
+14,400
| +31% | +$380K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.59M | 0.23% |
19,179
| – | – |
|
|
50
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.57M | 0.23% |
+11,612
| New | +$1.57M |
|