CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-16.6%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Cloudflare
NET
|
$1.69M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.99M |
| 3 |
Visa
V
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.05M | 0.48% |
51,550
-50,550
| -50% | -$2.99M |
|
27
Tesla
TSLA
$1.06T
| $3.03M | 0.48% |
4,500
+19
| +0.4% | +$12.8K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.71M | 0.43% |
16,055
| – | – |
|
29
UnitedHealth
UNH
$280B
| $2.64M | 0.42% |
5,135
-3
| -0.1% | -$1.54K |
|
|
30
Cloudflare
NET
$72.5B
| $2.61M | 0.42% |
59,741
+38,737
| +184% | +$1.69M |
|
31
Mastercard
MA
$535B
| $2.35M | 0.37% |
7,445
-46
| -0.6% | -$14.5K |
|
32
Walt Disney
DIS
$213B
| $2.27M | 0.36% |
24,051
-8,397
| -26% | -$793K |
|
33
Zscaler
ZS
$42.7B
| $2.23M | 0.35% |
14,918
-5,216
| -26% | -$780K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $2.15M | 0.34% |
6,207
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.32% |
11,342
+16
| +0.1% | +$2.84K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.32% |
12,470
+683
| +6% | +$110K |
|
37
Comcast
CMCSA
$126B
| $2M | 0.32% |
50,985
-10,716
| -17% | -$421K |
|
38
iShares US Medical Devices ETF
IHI
$4.3B
| $1.84M | 0.29% |
36,445
+16
| +0% | +$807 |
|
39
Moderna
MRNA
$9.41B
| $1.82M | 0.29% |
12,764
+183
| +1% | +$26.1K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.73M | 0.28% |
3,192
-358
| -10% | -$194K |
|
41
Palantir
PLTR
$373B
| $1.61M | 0.26% |
177,355
+79,355
| +81% | +$720K |
|
42
PayPal
PYPL
$66.2B
| $1.32M | 0.21% |
18,885
+10,059
| +114% | +$703K |
|
|
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.29M | 0.21% |
109,783
+21,936
| +25% | +$258K |
|
44
Bank of America
BAC
$373B
| $1.28M | 0.2% |
40,991
-39
| -0.1% | -$1.21K |
|
|
45
Wells Fargo
WFC
$262B
| $1.26M | 0.2% |
32,136
-31,530
| -50% | -$1.24M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.2M | 0.19% |
15,715
| – | – |
|
47
Webster Financial
WBS
$10.3B
| $1.15M | 0.18% |
27,165
-10,239
| -27% | -$432K |
|
|
48
Visa
V
$679B
| $1.13M | 0.18% |
5,755
-8,038
| -58% | -$1.58M |
|
49
3M
MMM
$82.2B
| $1.11M | 0.18% |
8,599
-367
| -4% | -$47.5K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.09M | 0.17% |
10,753
-8,838
| -45% | -$899K |
|