CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.7%)
Cap. Flow
-$9.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 3 |
CrowdStrike
CRWD
|
$1.12M |
| 4 |
Cloudflare
NET
|
$434K |
| 5 |
Moody's
MCO
|
$387K |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$103B
| $4.2M | 0.65% |
39,854
+10,659
| +37% | +$1.12M |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $3.19M | 0.49% |
51,550
| – | – |
|
|
28
Cloudflare
NET
$71.6B
| $3.17M | 0.49% |
70,024
+9,606
| +16% | +$434K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.93M | 0.45% |
27,104
+16,346
| +152% | +$1.77M |
|
30
Mastercard
MA
$531B
| $2.59M | 0.4% |
7,449
+32
| +0.4% | +$11.1K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.57M | 0.4% |
15,130
| – | – |
|
32
UnitedHealth
UNH
$281B
| $2.37M | 0.37% |
4,471
-174
| -4% | -$92.2K |
|
33
Moderna
MRNA
$9.16B
| $2.28M | 0.35% |
12,668
-19
| -0.1% | -$3.41K |
|
34
Vanguard S&P 500 ETF
VOO
$715B
| $2.21M | 0.34% |
6,289
+56
| +0.9% | +$19.7K |
|
35
Walt Disney
DIS
$211B
| $2.05M | 0.32% |
23,565
-116
| -0.5% | -$10.1K |
|
36
Johnson & Johnson
JNJ
$428B
| $2.01M | 0.31% |
11,407
+196
| +2% | +$34.6K |
|
37
Tesla
TSLA
$1.06T
| $1.82M | 0.28% |
14,782
+1,547
| +12% | +$191K |
|
38
Comcast
CMCSA
$125B
| $1.77M | 0.27% |
50,701
+354
| +0.7% | +$12.4K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $1.76M | 0.27% |
3,192
+32
| +1% | +$17.6K |
|
40
Wells Fargo
WFC
$260B
| $1.5M | 0.23% |
36,232
+2,426
| +7% | +$100K |
|
41
Netflix
NFLX
$512B
| $1.41M | 0.22% |
4,785
+248
| +5% | +$73.1K |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.4M | 0.22% |
11,661
-209
| -2% | -$25.2K |
|
43
Bank of America
BAC
$371B
| $1.38M | 0.21% |
41,561
+703
| +2% | +$23.3K |
|
44
PayPal
PYPL
$65.4B
| $1.37M | 0.21% |
19,237
+222
| +1% | +$15.8K |
|
45
iShares US Medical Devices ETF
IHI
$4.28B
| $1.31M | 0.2% |
24,881
-11,564
| -32% | -$608K |
|
46
Webster Financial
WBS
$10.2B
| $1.3M | 0.2% |
27,462
+32
| +0.1% | +$1.52K |
|
47
Visa
V
$674B
| $1.2M | 0.18% |
5,753
+145
| +3% | +$30.1K |
|
48
Palantir
PLTR
$370B
| $1.2M | 0.18% |
186,155
+3,400
| +2% | +$21.8K |
|
49
Oracle
ORCL
$627B
| $1.06M | 0.16% |
12,944
+166
| +1% | +$13.6K |
|
50
Vanguard Small-Cap ETF
VB
$65.6B
| $1.05M | 0.16% |
5,732
| – | – |
|