CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.74%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+431%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$342M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$199M |
Top Sells
| 1 |
Aon
AON
|
$4.37M |
| 2 |
Moderna
MRNA
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$1.37M |
| 4 |
PNC Financial Services
PNC
|
$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.6B
| $3.62M | 0.09% |
+65,594
| New | +$3.62M |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $3.32M | 0.08% |
11,059
+23
| +0.2% | +$6.91K |
|
53
Mastercard
MA
$533B
| $3.28M | 0.08% |
8,287
+965
| +13% | +$382K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.26M | 0.08% |
+56,195
| New | +$3.26M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3.18M | 0.08% |
+44,000
| New | +$3.18M |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.17M | 0.08% |
51,550
| – | – |
|
57
UnitedHealth
UNH
$281B
| $2.82M | 0.07% |
5,585
+1,113
| +25% | +$561K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.77M | 0.07% |
+45,961
| New | +$2.77M |
|
59
Otis Worldwide
OTIS
$33.5B
| $2.64M | 0.07% |
+32,819
| New | +$2.64M |
|
60
NVIDIA
NVDA
$4.12T
| $2.63M | 0.07% |
6,044
+3,061
| +103% | +$1.33M |
|
61
Vanguard S&P 500 ETF
VOO
$717B
| $2.49M | 0.06% |
6,339
+24
| +0.4% | +$9.43K |
|
62
Comcast
CMCSA
$125B
| $2.23M | 0.06% |
50,314
-304
| -0.6% | -$13.5K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.12M | 0.05% |
+23,109
| New | +$2.12M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.05% |
16,418
+13,249
| +418% | +$1.71M |
|
65
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.05% |
13,382
+1,591
| +13% | +$248K |
|
66
Visa
V
$676B
| $1.91M | 0.05% |
8,307
+2,554
| +44% | +$587K |
|
67
Netflix
NFLX
$513B
| $1.84M | 0.05% |
4,866
+536
| +12% | +$202K |
|
68
Schwab US TIPS ETF
SCHP
$13.8B
| $1.82M | 0.05% |
+36,091
| New | +$1.82M |
|
|
69
PNC Financial Services
PNC
$80.1B
| $1.78M | 0.04% |
14,461
-10,944
| -43% | -$1.34M |
|
70
Thermo Fisher Scientific
TMO
$182B
| $1.76M | 0.04% |
3,479
+128
| +4% | +$64.8K |
|
71
Palantir
PLTR
$373B
| $1.64M | 0.04% |
102,483
-12,900
| -11% | -$206K |
|
72
Oracle
ORCL
$628B
| $1.57M | 0.04% |
14,783
+2,197
| +17% | +$233K |
|
73
Costco
COST
$416B
| $1.54M | 0.04% |
2,730
+802
| +42% | +$453K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.45M | 0.04% |
+13,455
| New | +$1.45M |
|
75
VanEck Oil Services ETF
OIH
$876M
| $1.31M | 0.03% |
+3,808
| New | +$1.31M |
|