CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.06%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+2.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
198
New
13
Increased
99
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $11.5M | 0.29% |
63,000
| – | – |
|
27
Goldman Sachs
GS
$221B
| $10.6M | 0.26% |
25,415
+23
| +0.1% | +$9.61K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.3M | 0.26% |
68,309
+1,363
| +2% | +$206K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $9.54M | 0.24% |
62,669
+867
| +1% | +$132K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $9.3M | 0.23% |
40,671
-18,237
| -31% | -$4.17M |
|
31
RxSight
RXST
$363M
| $8.55M | 0.21% |
165,719
| – | – |
|
32
iShares Russell 1000 ETF
IWB
$42.8B
| $7.9M | 0.2% |
27,421
+79
| +0.3% | +$22.8K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $7.41M | 0.18% |
27,405
-1,013
| -4% | -$274K |
|
|
34
CrowdStrike
CRWD
$105B
| $7.34M | 0.18% |
22,883
-17,576
| -43% | -$5.63M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.32M | 0.18% |
17,409
+201
| +1% | +$84.5K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.8M | 0.17% |
88,998
+167
| +0.2% | +$12.8K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $6.71M | 0.17% |
31,918
-2,239
| -7% | -$471K |
|
38
RTX Corp
RTX
$211B
| $6.64M | 0.16% |
68,097
+748
| +1% | +$73K |
|
39
iShares Russell 3000 ETF
IWV
$16.4B
| $6.64M | 0.16% |
22,119
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $6.39M | 0.16% |
23,800
+83
| +0.3% | +$22.3K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $6.36M | 0.16% |
102,465
+247
| +0.2% | +$15.3K |
|
42
Dollar Tree
DLTR
$23B
| $5.62M | 0.14% |
42,172
| – | – |
|
43
NVIDIA
NVDA
$4.19T
| $5.44M | 0.13% |
6,019
-78
| -1% | -$70.5K |
|
44
SPDR Gold Trust
GLD
$108B
| $5.15M | 0.13% |
25,018
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $5.03M | 0.12% |
10,349
-408
| -4% | -$198K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.7M | 0.12% |
91,066
| – | – |
|
47
Procter & Gamble
PG
$368B
| $4.55M | 0.11% |
28,037
+146
| +0.5% | +$23.7K |
|
48
Aon
AON
$79.2B
| $4.08M | 0.1% |
12,233
+457
| +4% | +$153K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $4.02M | 0.1% |
44,000
| – | – |
|
50
Mastercard
MA
$533B
| $3.97M | 0.1% |
8,240
+473
| +6% | +$228K |
|