CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$36.1M |
| 5 |
Starbucks
SBUX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.3% |
226,829
-38,472
| -15% | -$1.97M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 0.27% |
63,000
| – | – |
|
28
CrowdStrike
CRWD
$106B
| $10.3M | 0.26% |
40,459
-515
| -1% | -$131K |
|
29
Goldman Sachs
GS
$226B
| $9.8M | 0.25% |
25,392
-7,111
| -22% | -$2.74M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 0.24% |
66,946
+522
| +0.8% | +$72.9K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 0.22% |
61,802
-859
| -1% | -$121K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $7.17M | 0.18% |
27,342
+209
| +0.8% | +$54.8K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $7.12M | 0.18% |
28,418
+982
| +4% | +$246K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $6.86M | 0.17% |
34,157
-996
| -3% | -$200K |
|
35
RxSight
RXST
$370M
| $6.68M | 0.17% |
165,719
| – | – |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.4M | 0.16% |
88,831
-4,518
| -5% | -$325K |
|
37
Illinois Tool Works
ITW
$77.1B
| $6.21M | 0.16% |
23,717
-11,629
| -33% | -$3.05M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 0.16% |
17,208
+139
| +0.8% | +$49.6K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $6.05M | 0.15% |
22,119
| – | – |
|
40
Dollar Tree
DLTR
$22.8B
| $5.99M | 0.15% |
42,172
-301
| -0.7% | -$42.8K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $5.77M | 0.15% |
102,218
+319
| +0.3% | +$18K |
|
42
RTX Corp
RTX
$212B
| $5.67M | 0.14% |
67,349
+342
| +0.5% | +$28.8K |
|
43
Cloudflare
NET
$72.7B
| $4.87M | 0.12% |
58,485
+381
| +0.7% | +$31.7K |
|
44
SPDR Gold Trust
GLD
$107B
| $4.78M | 0.12% |
25,018
+2,995
| +14% | +$573K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.61M | 0.12% |
91,066
-300,885
| -77% | -$15.2M |
|
46
Procter & Gamble
PG
$368B
| $4.09M | 0.1% |
27,891
-1,811
| -6% | -$265K |
|
47
Tesla
TSLA
$1.08T
| $3.9M | 0.1% |
15,702
-14
| -0.1% | -$3.48K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 0.1% |
10,757
-302
| -3% | -$107K |
|
49
Carrier Global
CARR
$55.5B
| $3.77M | 0.1% |
65,569
-25
| -0% | -$1.44K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.49M | 0.09% |
44,000
| – | – |
|