CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$36.1M |
| 5 |
Starbucks
SBUX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $3.43M | 0.09% |
11,776
-12,710
| -52% | -$3.7M |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.4M | 0.09% |
51,237
-313
| -0.6% | -$20.8K |
|
53
Mastercard
MA
$538B
| $3.31M | 0.08% |
7,767
-520
| -6% | -$222K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 0.08% |
23,668
+7,250
| +44% | +$989K |
|
55
NVIDIA
NVDA
$4.24T
| $3.02M | 0.08% |
6,097
+53
| +0.9% | +$26.2K |
|
56
UnitedHealth
UNH
$281B
| $3.02M | 0.08% |
5,728
+143
| +3% | +$75.3K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.94M | 0.07% |
26,354
-12,573
| -32% | -$1.4M |
|
58
Otis Worldwide
OTIS
$33.9B
| $2.94M | 0.07% |
32,806
-13
| -0% | -$1.16K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.07% |
6,390
+51
| +0.8% | +$22.3K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 0.06% |
23,109
| – | – |
|
61
Comcast
CMCSA
$125B
| $2.19M | 0.06% |
49,930
-384
| -0.8% | -$16.8K |
|
62
Netflix
NFLX
$513B
| $2.17M | 0.06% |
4,453
-413
| -8% | -$201K |
|
63
Visa
V
$683B
| $2.16M | 0.05% |
8,308
+1
| +0% | +$260 |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.16M | 0.05% |
33,512
-22,683
| -40% | -$1.46M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.14M | 0.05% |
33,339
-12,622
| -27% | -$810K |
|
66
Palantir
PLTR
$372B
| $1.97M | 0.05% |
114,628
+12,145
| +12% | +$209K |
|
67
Costco
COST
$418B
| $1.91M | 0.05% |
2,894
+164
| +6% | +$108K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.05% |
3,591
+112
| +3% | +$59.5K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.05% |
12,020
-1,362
| -10% | -$213K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.04% |
+11,054
| New | +$1.74M |
|
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.72M | 0.04% |
36,045
+29,126
| +421% | +$1.39M |
|
72
Arista Networks
ANET
$172B
| $1.44M | 0.04% |
6,112
-315
| -5% | -$74.2K |
|
73
Oracle
ORCL
$635B
| $1.28M | 0.03% |
12,141
-2,642
| -18% | -$279K |
|
74
Union Pacific
UNP
$133B
| $1.22M | 0.03% |
4,965
-346
| -7% | -$85K |
|
75
T-Mobile US
TMUS
$284B
| $1.2M | 0.03% |
7,493
+137
| +2% | +$22K |
|