CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+9.63%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
SentinelOne
S
|
$970K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Airbnb
ABNB
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
Trupanion
TRUP
|
$924K |
| 5 |
CrowdStrike
CRWD
|
$902K |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.87% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.45M | 0.19% |
12,987
+1,196
| +10% | +$134K |
|
52
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.44M | 0.19% |
36,390
+35
| +0.1% | +$1.38K |
|
53
Palantir
PLTR
$371B
| $1.43M | 0.19% |
78,620
+17,500
| +29% | +$319K |
|
54
Texas Instruments
TXN
$169B
| $1.38M | 0.18% |
7,324
| – | – |
|
55
Qualcomm
QCOM
$169B
| $1.35M | 0.18% |
7,358
+41
| +0.6% | +$7.5K |
|
56
Accenture
ACN
$156B
| $1.34M | 0.17% |
3,224
-134
| -4% | -$55.6K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $1.3M | 0.17% |
5,732
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.17% |
15,715
-3,464
| -18% | -$281K |
|
59
Nike
NKE
$111B
| $1.22M | 0.16% |
7,323
-216
| -3% | -$36K |
|
60
Home Depot
HD
$408B
| $1.17M | 0.15% |
2,827
+22
| +0.8% | +$9.13K |
|
61
Charter Communications
CHTR
$36.4B
| $1.16M | 0.15% |
1,786
+1
| +0.1% | +$652 |
|
62
Oracle
ORCL
$622B
| $1.1M | 0.14% |
12,616
+2,405
| +24% | +$210K |
|
63
FedEx
FDX
$52.4B
| $1.08M | 0.14% |
4,166
+678
| +19% | +$175K |
|
64
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.14% |
3,346
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $991K | 0.13% |
8,844
+670
| +8% | +$75.1K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $982K | 0.13% |
3,538
| – | – |
|
|
67
SentinelOne
S
$5.86B
| $970K | 0.13% |
+19,220
| New | +$970K |
|
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $965K | 0.13% |
24,435
| – | – |
|
69
Progressive
PGR
$146B
| $959K | 0.13% |
9,341
| – | – |
|
70
Citigroup
C
$177B
| $948K | 0.12% |
15,706
+4,191
| +36% | +$253K |
|
71
Verizon
VZ
$186B
| $939K | 0.12% |
18,071
+320
| +2% | +$16.6K |
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $938K | 0.12% |
36,380
+210
| +0.6% | +$5.42K |
|
73
Pfizer
PFE
$139B
| $928K | 0.12% |
15,722
+14
| +0.1% | +$826 |
|
74
General Motors
GM
$55B
| $894K | 0.12% |
15,249
| – | – |
|
75
McDonald's
MCD
$227B
| $887K | 0.12% |
3,311
-605
| -15% | -$162K |
|