CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-16.6%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Cloudflare
NET
|
$1.69M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.99M |
| 3 |
Visa
V
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.02M | 0.16% |
4,786
-4,462
| -48% | -$952K |
|
52
Vanguard Small-Cap ETF
VB
$66B
| $1.01M | 0.16% |
5,732
| – | – |
|
53
Texas Instruments
TXN
$181B
| $1M | 0.16% |
6,534
-823
| -11% | -$126K |
|
54
FedEx
FDX
$53B
| $1M | 0.16% |
4,416
| – | – |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $969K | 0.15% |
24,435
| – | – |
|
56
Qualcomm
QCOM
$169B
| $937K | 0.15% |
7,332
-656
| -8% | -$83.8K |
|
57
T-Mobile US
TMUS
$290B
| $929K | 0.15% |
6,907
+10
| +0.1% | +$1.35K |
|
58
Charter Communications
CHTR
$36.2B
| $928K | 0.15% |
1,981
+291
| +17% | +$136K |
|
59
Oracle
ORCL
$629B
| $900K | 0.14% |
12,877
+90
| +0.7% | +$6.29K |
|
60
Verizon
VZ
$186B
| $882K | 0.14% |
17,377
-18,057
| -51% | -$917K |
|
61
NVIDIA
NVDA
$4.15T
| $871K | 0.14% |
5,745
-821
| -13% | -$124K |
|
62
McDonald's
MCD
$224B
| $822K | 0.13% |
3,328
+10
| +0.3% | +$2.47K |
|
63
Nike
NKE
$111B
| $782K | 0.12% |
7,647
-8
| -0.1% | -$818 |
|
64
Costco
COST
$418B
| $776K | 0.12% |
1,619
| – | – |
|
65
Pfizer
PFE
$141B
| $758K | 0.12% |
14,450
+16
| +0.1% | +$839 |
|
66
Vanguard Growth ETF
VUG
$183B
| $746K | 0.12% |
3,346
| – | – |
|
67
Becton Dickinson
BDX
$54.6B
| $742K | 0.12% |
3,011
-1
| -0% | -$246 |
|
68
Snowflake
SNOW
$77.7B
| $742K | 0.12% |
5,337
+25
| +0.5% | +$3.48K |
|
69
Netflix
NFLX
$514B
| $740K | 0.12% |
4,232
+931
| +28% | +$163K |
|
70
Morgan Stanley
MS
$237B
| $739K | 0.12% |
9,717
-24
| -0.2% | -$1.83K |
|
71
Home Depot
HD
$406B
| $736K | 0.12% |
2,684
-19
| -0.7% | -$5.21K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $729K | 0.12% |
3,353
| – | – |
|
73
Accenture
ACN
$160B
| $702K | 0.11% |
2,527
-695
| -22% | -$193K |
|
74
Dollar General
DG
$24.1B
| $702K | 0.11% |
2,859
-6
| -0.2% | -$1.47K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $696K | 0.11% |
30,554
-24,575
| -45% | -$560K |
|