CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.74%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+431%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$342M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$199M |
Top Sells
| 1 |
Aon
AON
|
$4.37M |
| 2 |
Moderna
MRNA
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$1.37M |
| 4 |
PNC Financial Services
PNC
|
$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $11.3M | 0.28% |
77,779
+2,448
| +3% | +$355K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.3M | 0.26% |
62,716
+591
| +1% | +$96.9K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $9.79M | 0.24% |
+63,000
| New | +$9.79M |
|
29
Goldman Sachs
GS
$221B
| $8.69M | 0.22% |
32,503
+47
| +0.1% | +$12.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.69M | 0.22% |
66,424
+15,083
| +29% | +$1.97M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $8.26M | 0.21% |
62,661
+14,780
| +31% | +$1.95M |
|
|
32
Illinois Tool Works
ITW
$76.4B
| $8.14M | 0.2% |
35,346
-5,951
| -14% | -$1.37M |
|
|
33
Aon
AON
$80.2B
| $7.94M | 0.2% |
24,486
-13,485
| -36% | -$4.37M |
|
34
CrowdStrike
CRWD
$104B
| $6.86M | 0.17% |
40,974
-845
| -2% | -$141K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $6.45M | 0.16% |
27,436
+120
| +0.4% | +$28.2K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.42M | 0.16% |
93,349
+775
| +0.8% | +$53.3K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $6.37M | 0.16% |
27,133
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $6.21M | 0.15% |
35,153
+7,238
| +26% | +$1.28M |
|
39
iShares Gold Trust
IAU
$51.8B
| $6.21M | 0.15% |
+177,413
| New | +$6.21M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.15% |
17,069
+1,098
| +7% | +$385K |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $5.42M | 0.14% |
22,119
+18,766
| +560% | +$4.6M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.16M | 0.13% |
101,899
+295
| +0.3% | +$14.9K |
|
43
RTX Corp
RTX
$212B
| $4.82M | 0.12% |
+67,007
| New | +$4.82M |
|
44
RxSight
RXST
$356M
| $4.62M | 0.12% |
+165,719
| New | +$4.62M |
|
45
Dollar Tree
DLTR
$23.2B
| $4.52M | 0.11% |
42,473
+301
| +0.7% | +$32K |
|
46
Procter & Gamble
PG
$370B
| $4.33M | 0.11% |
29,702
+1,378
| +5% | +$201K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.02M | 0.1% |
38,927
-385
| -1% | -$39.8K |
|
48
Tesla
TSLA
$1.06T
| $3.93M | 0.1% |
15,716
+844
| +6% | +$211K |
|
49
SPDR Gold Trust
GLD
$110B
| $3.78M | 0.09% |
22,023
| – | – |
|
50
Cloudflare
NET
$72.5B
| $3.66M | 0.09% |
58,104
-610
| -1% | -$38.5K |
|