CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.87%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.55%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
83
Reduced
55
Closed
24
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$7.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 3 |
Capital One
COF
|
$1.65M |
| 4 |
SentinelOne
S
|
$970K |
| 5 |
STL
Sterling Bancorp
STL
|
$938K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.83M | 0.63% |
4,481
-255
| -5% | -$275K |
|
27
Procter & Gamble
PG
$368B
| $4.46M | 0.59% |
29,183
-853
| -3% | -$130K |
|
28
Walt Disney
DIS
$213B
| $4.45M | 0.58% |
32,448
+415
| +1% | +$56.9K |
|
29
Wells Fargo
WFC
$263B
| $3.07M | 0.4% |
63,666
+31,319
| +97% | +$1.51M |
|
30
Visa
V
$683B
| $3.02M | 0.4% |
13,793
+6,603
| +92% | +$1.45M |
|
31
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.38% |
16,055
| – | – |
|
32
Comcast
CMCSA
$125B
| $2.89M | 0.38% |
61,701
+692
| +1% | +$32.4K |
|
33
Mastercard
MA
$538B
| $2.68M | 0.35% |
7,491
+114
| +2% | +$40.7K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.34% |
11,787
-121
| -1% | -$26.9K |
|
35
UnitedHealth
UNH
$281B
| $2.62M | 0.34% |
5,138
-123
| -2% | -$62.7K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 0.34% |
6,207
+20
| +0.3% | +$8.3K |
|
37
Union Pacific
UNP
$133B
| $2.53M | 0.33% |
9,248
-152
| -2% | -$41.5K |
|
38
Cloudflare
NET
$72.7B
| $2.51M | 0.33% |
21,004
+5,415
| +35% | +$648K |
|
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.38M | 0.31% |
12,615
+5,337
| +73% | +$1.01M |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $2.22M | 0.29% |
36,429
-4,937
| -12% | -$301K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 0.29% |
19,591
+10,747
| +122% | +$1.21M |
|
42
Moderna
MRNA
$9.37B
| $2.17M | 0.28% |
12,581
+527
| +4% | +$90.8K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.28% |
3,550
+235
| +7% | +$139K |
|
44
Webster Financial
WBS
$10.3B
| $2.1M | 0.28% |
37,404
+27,130
| +264% | +$1.52M |
|
45
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.26% |
11,326
+59
| +0.5% | +$10.5K |
|
46
Verizon
VZ
$186B
| $1.82M | 0.24% |
35,434
+17,363
| +96% | +$893K |
|
47
NVIDIA
NVDA
$4.24T
| $1.79M | 0.24% |
6,566
-628
| -9% | -$171K |
|
48
Bank of America
BAC
$376B
| $1.69M | 0.22% |
41,030
+80
| +0.2% | +$3.3K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.56M | 0.2% |
55,129
+44,554
| +421% | +$1.26M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 0.2% |
14,483
+8
| +0.1% | +$824 |
|