CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+7.34%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$181M
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
226
New
15
Increased
84
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.72M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 3 |
CrowdStrike
CRWD
|
$2.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.08M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$225B
| $11.5M | 0.26% |
23,288
-684
| -3% | -$339K |
|
27
NVIDIA
NVDA
$4.15T
| $11.3M | 0.25% |
93,420
+10,245
| +12% | +$1.24M |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.5M | 0.23% |
63,324
-4,095
| -6% | -$679K |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $10M | 0.22% |
17,516
+2,913
| +20% | +$1.67M |
|
30
Vanguard Small-Cap ETF
VB
$66.3B
| $9.65M | 0.21% |
40,671
| – | – |
|
31
iShares Russell 1000 ETF
IWB
$43.3B
| $8.62M | 0.19% |
27,421
| – | – |
|
32
RxSight
RXST
$343M
| $8.2M | 0.18% |
165,839
| – | – |
|
33
RTX Corp
RTX
$213B
| $8.09M | 0.18% |
66,778
-5
| -0% | -$606 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 0.18% |
17,300
-119
| -0.7% | -$54.8K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.42M | 0.16% |
89,400
+123
| +0.1% | +$10.2K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $7.23M | 0.16% |
22,119
| – | – |
|
|
37
Tesla
TSLA
$1.08T
| $7.12M | 0.16% |
27,224
+5,906
| +28% | +$1.55M |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $7.1M | 0.16% |
313,722
+6,327
| +2% | +$143K |
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $7.08M | 0.16% |
32,071
+146
| +0.5% | +$32.3K |
|
40
SPDR Gold Trust
GLD
$110B
| $6.42M | 0.14% |
26,393
+1,381
| +6% | +$336K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $6.29M | 0.14% |
22,296
+6
| +0% | +$1.69K |
|
|
42
Oracle
ORCL
$624B
| $5.93M | 0.13% |
34,775
+10,836
| +45% | +$1.85M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.81M | 0.13% |
101,240
+10,174
| +11% | +$584K |
|
44
Carrier Global
CARR
$54B
| $5.23M | 0.12% |
64,976
| – | – |
|
45
Netflix
NFLX
$532B
| $5.03M | 0.11% |
7,098
+1,480
| +26% | +$1.05M |
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.8M | 0.11% |
48,879
+27,736
| +131% | +$2.72M |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.77M | 0.11% |
94,490
+5,030
| +6% | +$254K |
|
48
Procter & Gamble
PG
$373B
| $4.55M | 0.1% |
26,296
+20
| +0.1% | +$3.46K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $4.04M | 0.09% |
44,000
| – | – |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.03M | 0.09% |
51,237
| – | – |
|