CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.06%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+2.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
198
New
13
Increased
99
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $3.81M | 0.09% |
65,569
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.7M | 0.09% |
51,237
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.47M | 0.09% |
23,461
-207
| -0.9% | -$30.6K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.34M | 0.08% |
46,880
+13,541
| +41% | +$966K |
|
55
Otis Worldwide
OTIS
$33.9B
| $3.26M | 0.08% |
32,806
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.08% |
6,627
+237
| +4% | +$114K |
|
|
57
Cloudflare
NET
$72.7B
| $3.17M | 0.08% |
32,732
-25,753
| -44% | -$2.49M |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 0.08% |
25,296
-1,058
| -4% | -$128K |
|
59
UnitedHealth
UNH
$281B
| $2.82M | 0.07% |
5,696
-32
| -0.6% | -$15.8K |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.69M | 0.07% |
51,234
+15,189
| +42% | +$798K |
|
61
Palantir
PLTR
$372B
| $2.69M | 0.07% |
116,801
+2,173
| +2% | +$50K |
|
62
Netflix
NFLX
$513B
| $2.49M | 0.06% |
4,102
-351
| -8% | -$213K |
|
63
Tesla
TSLA
$1.08T
| $2.48M | 0.06% |
14,125
-1,577
| -10% | -$277K |
|
64
Comcast
CMCSA
$125B
| $2.37M | 0.06% |
54,603
+4,673
| +9% | +$203K |
|
65
Visa
V
$683B
| $2.21M | 0.05% |
7,912
-396
| -5% | -$111K |
|
66
Costco
COST
$418B
| $2.2M | 0.05% |
3,007
+113
| +4% | +$82.8K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.05% |
3,749
+158
| +4% | +$91.8K |
|
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.12M | 0.05% |
+43,114
| New | +$2.12M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2M | 0.05% |
21,143
-1,966
| -9% | -$186K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.05% |
12,585
+565
| +5% | +$89.4K |
|
71
Arista Networks
ANET
$172B
| $1.9M | 0.05% |
6,564
+452
| +7% | +$131K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 0.05% |
11,054
| – | – |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.72M | 0.04% |
9,440
+4,544
| +93% | +$830K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.68M | 0.04% |
24,897
-8,615
| -26% | -$580K |
|
75
Oracle
ORCL
$635B
| $1.66M | 0.04% |
13,183
+1,042
| +9% | +$131K |
|