CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+5.74%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
232
New
17
Increased
76
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.92M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $14.4M | 0.31% |
181,295
+145
| +0.1% | +$11.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.8M | 0.3% |
67,300
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.8M | 0.3% |
78,103
-4,511
| -5% | -$795K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $12.2M | 0.26% |
68,944
-5,233
| -7% | -$928K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.22% |
14,075
-2,207
| -14% | -$1.63M |
|
31
RTX Corp
RTX
$211B
| $9.76M | 0.21% |
66,810
+12
| +0% | +$1.75K |
|
32
SPDR Gold Trust
GLD
$112B
| $9.24M | 0.2% |
30,298
+2,074
| +7% | +$632K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $9.22M | 0.2% |
38,886
-1,230
| -3% | -$291K |
|
34
iShares Russell 1000 ETF
IWB
$43.4B
| $8.9M | 0.19% |
26,221
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 0.18% |
16,774
-432
| -3% | -$210K |
|
36
Netflix
NFLX
$529B
| $8.08M | 0.17% |
6,036
-663
| -10% | -$888K |
|
37
CrowdStrike
CRWD
$105B
| $8M | 0.17% |
15,706
+328
| +2% | +$167K |
|
38
iShares Russell 3000 ETF
IWV
$16.7B
| $7.76M | 0.17% |
22,119
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.58M | 0.16% |
310,300
| – | – |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.77M | 0.15% |
83,634
+161
| +0.2% | +$13K |
|
41
Palantir
PLTR
$363B
| $6.5M | 0.14% |
47,680
-1,252
| -3% | -$171K |
|
42
Tesla
TSLA
$1.13T
| $6.08M | 0.13% |
19,126
+4,373
| +30% | +$1.39M |
|
43
Oracle
ORCL
$654B
| $5.49M | 0.12% |
25,122
-534
| -2% | -$117K |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.78M | 0.1% |
61,738
+29,094
| +89% | +$2.25M |
|
45
Carrier Global
CARR
$55.8B
| $4.76M | 0.1% |
64,974
-2
| -0% | -$146 |
|
46
Robinhood
HOOD
$90B
| $4.68M | 0.1% |
50,006
+9,316
| +23% | +$872K |
|
47
Vanguard Health Care ETF
VHT
$15.7B
| $4.38M | 0.09% |
17,643
-4,335
| -20% | -$1.08M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.35M | 0.09% |
72,506
-11,702
| -14% | -$702K |
|
49
Broadcom
AVGO
$1.58T
| $4.34M | 0.09% |
15,729
-50
| -0.3% | -$13.8K |
|
50
Snowflake
SNOW
$75.3B
| $4.29M | 0.09% |
19,168
-5,278
| -22% | -$1.18M |
|