CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.04%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+7.6%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
233
New
40
Increased
46
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$9.53M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.6M | 0.27% |
63,383
+383
| +0.6% | +$69.9K |
|
27
Goldman Sachs
GS
$221B
| $10.8M | 0.25% |
23,972
-1,443
| -6% | -$653K |
|
|
28
NVIDIA
NVDA
$4.16T
| $10.3M | 0.24% |
83,175
+77,156
| +1,282% | +$9.53M |
|
29
RxSight
RXST
$356M
| $9.98M | 0.23% |
165,839
+120
| +0.1% | +$7.22K |
|
30
CrowdStrike
CRWD
$104B
| $8.99M | 0.21% |
23,448
+565
| +2% | +$217K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $8.87M | 0.2% |
40,671
| – | – |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $8.16M | 0.19% |
27,421
| – | – |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $7.36M | 0.17% |
14,603
+4,254
| +41% | +$2.14M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 0.16% |
17,419
+10
| +0.1% | +$4.07K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.84M | 0.16% |
89,277
+279
| +0.3% | +$21.4K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $6.83M | 0.16% |
22,119
| – | – |
|
37
RTX Corp
RTX
$212B
| $6.7M | 0.15% |
66,783
-1,314
| -2% | -$132K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.58M | 0.15% |
102,465
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $6.48M | 0.15% |
31,925
+7
| +0% | +$1.42K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $5.93M | 0.14% |
22,290
-5,115
| -19% | -$1.36M |
|
41
SPDR Gold Trust
GLD
$110B
| $5.38M | 0.12% |
25,012
-6
| -0% | -$1.29K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 0.11% |
91,066
| – | – |
|
43
Procter & Gamble
PG
$370B
| $4.33M | 0.1% |
26,276
-1,761
| -6% | -$290K |
|
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.32M | 0.1% |
+89,460
| New | +$4.32M |
|
45
Tesla
TSLA
$1.06T
| $4.22M | 0.1% |
21,318
+7,193
| +51% | +$1.42M |
|
46
Carrier Global
CARR
$54B
| $4.1M | 0.09% |
64,976
-593
| -0.9% | -$37.4K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.88M | 0.09% |
44,000
| – | – |
|
48
Netflix
NFLX
$516B
| $3.79M | 0.09% |
5,618
+1,516
| +37% | +$1.02M |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.73M | 0.09% |
51,237
| – | – |
|
50
Mastercard
MA
$535B
| $3.46M | 0.08% |
7,839
-401
| -5% | -$177K |
|