CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.46%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Verizon
VZ
|
$882K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$322K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$272K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.49% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.65M | 0.6% |
28,935
-220
| -0.8% | -$27.8K |
|
27
Tesla
TSLA
$1.06T
| $3.51M | 0.58% |
13,235
+8,735
| +194% | +$2.32M |
|
28
Cloudflare
NET
$72.5B
| $3.34M | 0.55% |
60,418
+677
| +1% | +$37.4K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.85M | 0.47% |
51,550
| – | – |
|
30
Zscaler
ZS
$42.7B
| $2.45M | 0.4% |
14,925
+7
| +0% | +$1.15K |
|
31
UnitedHealth
UNH
$280B
| $2.35M | 0.39% |
4,645
-490
| -10% | -$247K |
|
32
SPDR Gold Trust
GLD
$110B
| $2.34M | 0.39% |
15,130
-925
| -6% | -$143K |
|
33
Walt Disney
DIS
$213B
| $2.23M | 0.37% |
23,681
-370
| -2% | -$34.9K |
|
34
Mastercard
MA
$535B
| $2.11M | 0.35% |
7,417
-28
| -0.4% | -$7.96K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $2.05M | 0.34% |
6,233
+26
| +0.4% | +$8.54K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.3% |
11,211
-131
| -1% | -$21.4K |
|
37
iShares US Medical Devices ETF
IHI
$4.3B
| $1.72M | 0.28% |
36,445
| – | – |
|
38
PayPal
PYPL
$66.2B
| $1.64M | 0.27% |
19,015
+130
| +0.7% | +$11.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.27% |
11,870
-600
| -5% | -$81.4K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.6M | 0.26% |
3,160
-32
| -1% | -$16.2K |
|
41
Moderna
MRNA
$9.41B
| $1.5M | 0.25% |
12,687
-77
| -0.6% | -$9.1K |
|
42
Palantir
PLTR
$373B
| $1.49M | 0.25% |
182,755
+5,400
| +3% | +$43.9K |
|
43
Comcast
CMCSA
$126B
| $1.48M | 0.24% |
50,347
-638
| -1% | -$18.7K |
|
44
Wells Fargo
WFC
$262B
| $1.36M | 0.22% |
33,806
+1,670
| +5% | +$67.2K |
|
|
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.3M | 0.21% |
114,269
+4,486
| +4% | +$51K |
|
46
Webster Financial
WBS
$10.3B
| $1.24M | 0.2% |
27,430
+265
| +1% | +$12K |
|
47
Bank of America
BAC
$373B
| $1.23M | 0.2% |
40,858
-133
| -0.3% | -$4.02K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.17M | 0.19% |
15,715
| – | – |
|
49
Netflix
NFLX
$516B
| $1.07M | 0.18% |
4,537
+305
| +7% | +$71.8K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.02M | 0.17% |
10,758
+5
| +0% | +$475 |
|