CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.09%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+6.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
60
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$393K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$311K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$665K |
| 4 |
Palantir
PLTR
|
$598K |
| 5 |
Webster Financial
WBS
|
$534K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $987K | 0.14% |
3,530
+210
| +6% | +$58.7K |
|
52
Union Pacific
UNP
$133B
| $983K | 0.14% |
4,885
-14
| -0.3% | -$2.82K |
|
|
53
Palantir
PLTR
$372B
| $975K | 0.14% |
115,383
-70,772
| -38% | -$598K |
|
54
Costco
COST
$418B
| $953K | 0.14% |
1,918
+299
| +18% | +$149K |
|
55
Qualcomm
QCOM
$173B
| $942K | 0.14% |
7,382
+8
| +0.1% | +$1.02K |
|
56
Nike
NKE
$114B
| $926K | 0.13% |
7,554
+17
| +0.2% | +$2.09K |
|
57
Booking.com
BKNG
$181B
| $907K | 0.13% |
342
+1
| +0.3% | +$2.65K |
|
58
Arista Networks
ANET
$172B
| $904K | 0.13% |
5,383
| – | – |
|
59
3M
MMM
$82.8B
| $897K | 0.13% |
8,530
-8
| -0.1% | -$841 |
|
60
Caterpillar
CAT
$196B
| $850K | 0.12% |
3,714
-3
| -0.1% | -$687 |
|
61
FedEx
FDX
$54.5B
| $847K | 0.12% |
3,708
-709
| -16% | -$162K |
|
62
NVIDIA
NVDA
$4.24T
| $837K | 0.12% |
3,013
-734
| -20% | -$204K |
|
63
Vanguard Growth ETF
VUG
$185B
| $835K | 0.12% |
3,346
| – | – |
|
64
Snowflake
SNOW
$79.6B
| $808K | 0.12% |
5,234
+31
| +0.6% | +$4.78K |
|
65
Home Depot
HD
$405B
| $790K | 0.11% |
2,675
+15
| +0.6% | +$4.43K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $789K | 0.11% |
3,353
| – | – |
|
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $758K | 0.11% |
4,041
+11
| +0.3% | +$2.06K |
|
68
Charter Communications
CHTR
$36.3B
| $756K | 0.11% |
2,115
-7
| -0.3% | -$2.5K |
|
69
Becton Dickinson
BDX
$55.3B
| $744K | 0.11% |
3,004
+1
| +0% | +$248 |
|
70
Accenture
ACN
$162B
| $723K | 0.1% |
2,528
+13
| +0.5% | +$3.72K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $717K | 0.1% |
7,090
-831
| -10% | -$84.1K |
|
72
Workday
WDAY
$61.6B
| $701K | 0.1% |
3,396
| – | – |
|
73
Yum! Brands
YUM
$40.8B
| $698K | 0.1% |
5,284
+4
| +0.1% | +$528 |
|
74
Analog Devices
ADI
$124B
| $678K | 0.1% |
3,439
-12
| -0.3% | -$2.37K |
|
75
Intuitive Surgical
ISRG
$170B
| $675K | 0.1% |
2,641
| – | – |
|