CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.4%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+3.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
227
New
14
Increased
85
Reduced
70
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$2.25M |
| 4 |
Starbucks
SBUX
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $13.4M | 0.28% |
23,418
+130
| +0.6% | +$74.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.28% |
67,300
-383
| -0.6% | -$75K |
|
|
28
NVIDIA
NVDA
$4.24T
| $11.3M | 0.24% |
83,996
-9,424
| -10% | -$1.27M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.22% |
17,562
+46
| +0.3% | +$26.9K |
|
30
Tesla
TSLA
$1.08T
| $10.1M | 0.21% |
24,914
-2,310
| -8% | -$933K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $9.77M | 0.21% |
40,671
| – | – |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $8.83M | 0.19% |
27,421
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 0.16% |
17,146
-154
| -0.9% | -$69.8K |
|
34
RTX Corp
RTX
$212B
| $7.73M | 0.16% |
66,796
+18
| +0% | +$2.08K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 0.16% |
34,510
+2,439
| +8% | +$539K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $7.47M | 0.16% |
29,460
+7,164
| +32% | +$1.82M |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $7.39M | 0.16% |
22,119
| – | – |
|
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $7.18M | 0.15% |
309,570
+204,996
| +196% | +$4.75M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.04M | 0.15% |
89,578
+178
| +0.2% | +$14K |
|
40
SPDR Gold Trust
GLD
$107B
| $6.39M | 0.14% |
26,378
-15
| -0.1% | -$3.63K |
|
41
Palantir
PLTR
$372B
| $6.11M | 0.13% |
80,761
-16,265
| -17% | -$1.23M |
|
42
Netflix
NFLX
$513B
| $6.07M | 0.13% |
6,814
-284
| -4% | -$253K |
|
43
RxSight
RXST
$370M
| $5.7M | 0.12% |
165,719
-120
| -0.1% | -$4.13K |
|
44
Oracle
ORCL
$635B
| $5.45M | 0.12% |
32,717
-2,058
| -6% | -$343K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.22M | 0.11% |
99,910
-1,330
| -1% | -$69.5K |
|
46
CrowdStrike
CRWD
$106B
| $4.76M | 0.1% |
13,909
+738
| +6% | +$253K |
|
47
Broadcom
AVGO
$1.4T
| $4.5M | 0.1% |
19,410
+4,587
| +31% | +$1.06M |
|
48
Arista Networks
ANET
$172B
| $4.48M | 0.09% |
40,538
+30,378
| +299% | +$3.36M |
|
49
Procter & Gamble
PG
$368B
| $4.44M | 0.09% |
26,472
+176
| +0.7% | +$29.5K |
|
50
Carrier Global
CARR
$55.5B
| $4.44M | 0.09% |
64,976
| – | – |
|