CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.63%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
75
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
SentinelOne
S
|
$970K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Airbnb
ABNB
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
Trupanion
TRUP
|
$924K |
| 5 |
CrowdStrike
CRWD
|
$902K |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.87% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.48M | 0.45% |
12,363
+10,831
| +707% | +$3.05M |
|
|
27
CrowdStrike
CRWD
$104B
| $3.36M | 0.44% |
16,400
-4,404
| -21% | -$902K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.34M | 0.44% |
50,550
| – | – |
|
29
Zscaler
ZS
$42.1B
| $3.19M | 0.42% |
9,918
-5
| -0.1% | -$1.61K |
|
30
Comcast
CMCSA
$125B
| $3.07M | 0.4% |
61,009
-524
| -0.9% | -$26.4K |
|
31
Moderna
MRNA
$9.36B
| $3.06M | 0.4% |
12,054
+1,991
| +20% | +$506K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.75M | 0.36% |
16,055
| – | – |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $2.72M | 0.36% |
41,366
-1,937
| -4% | -$128K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.35% |
6,187
+41
| +0.7% | +$17.9K |
|
35
Mastercard
MA
$536B
| $2.65M | 0.35% |
7,377
-1,021
| -12% | -$367K |
|
36
UnitedHealth
UNH
$279B
| $2.64M | 0.34% |
5,261
+1
| +0% | +$502 |
|
37
ARK Innovation ETF
ARKK
$7.43B
| $2.57M | 0.34% |
27,134
+7,870
| +41% | +$745K |
|
38
Union Pacific
UNP
$132B
| $2.37M | 0.31% |
9,400
-365
| -4% | -$91.9K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.21M | 0.29% |
3,315
+6
| +0.2% | +$4K |
|
40
Capital One
COF
$142B
| $2.15M | 0.28% |
14,799
+1
| +0% | +$145 |
|
41
NVIDIA
NVDA
$4.15T
| $2.12M | 0.28% |
71,940
-6,600
| -8% | -$194K |
|
42
Snowflake
SNOW
$76.5B
| $2.1M | 0.27% |
6,188
+2,090
| +51% | +$708K |
|
43
Cloudflare
NET
$71.7B
| $2.05M | 0.27% |
15,589
+21
| +0.1% | +$2.76K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.25% |
11,267
-4,546
| -29% | -$778K |
|
45
Bank of America
BAC
$371B
| $1.82M | 0.24% |
40,950
+2
| +0% | +$89 |
|
46
Netflix
NFLX
$521B
| $1.73M | 0.23% |
2,869
+14
| +0.5% | +$8.43K |
|
47
3M
MMM
$81B
| $1.6M | 0.21% |
10,772
-101
| -0.9% | -$15K |
|
48
Visa
V
$681B
| $1.56M | 0.2% |
7,190
+528
| +8% | +$114K |
|
49
Wells Fargo
WFC
$258B
| $1.55M | 0.2% |
32,347
-4,102
| -11% | -$197K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.2% |
14,475
-457
| -3% | -$48.4K |
|