CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.04%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+7.6%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
233
New
40
Increased
46
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$9.53M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $3.38M | 0.08% |
23,939
+10,756
| +82% | +$1.52M |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.2M | 0.07% |
46,880
| – | – |
|
53
Otis Worldwide
OTIS
$33.7B
| $3.13M | 0.07% |
32,510
-296
| -0.9% | -$28.5K |
|
54
Palantir
PLTR
$373B
| $2.96M | 0.07% |
116,881
+80
| +0.1% | +$2.03K |
|
55
Arista Networks
ANET
$171B
| $2.92M | 0.07% |
8,343
+1,779
| +27% | +$624K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.85M | 0.07% |
24,059
-1,237
| -5% | -$147K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 0.07% |
19,458
-4,003
| -17% | -$583K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.78M | 0.06% |
63,732
+20,618
| +48% | +$898K |
|
59
UnitedHealth
UNH
$280B
| $2.67M | 0.06% |
5,250
-446
| -8% | -$227K |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.56M | 0.06% |
51,234
| – | – |
|
61
TSMC
TSM
$1.18T
| $2.47M | 0.06% |
14,195
+9,170
| +182% | +$1.59M |
|
62
Costco
COST
$416B
| $2.08M | 0.05% |
2,442
-565
| -19% | -$480K |
|
63
Advanced Micro Devices
AMD
$263B
| $2.02M | 0.05% |
12,447
+7,954
| +177% | +$1.29M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.98M | 0.05% |
21,143
| – | – |
|
65
Thermo Fisher Scientific
TMO
$184B
| $1.88M | 0.04% |
3,400
-349
| -9% | -$193K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.84M | 0.04% |
9,335
-105
| -1% | -$20.7K |
|
67
Broadcom
AVGO
$1.4T
| $1.84M | 0.04% |
1,146
+600
| +110% | +$963K |
|
68
Illinois Tool Works
ITW
$76.4B
| $1.81M | 0.04% |
7,642
-16,158
| -68% | -$3.83M |
|
69
Comcast
CMCSA
$126B
| $1.78M | 0.04% |
45,500
-9,103
| -17% | -$356K |
|
70
Micron Technology
MU
$133B
| $1.74M | 0.04% |
13,261
+9,048
| +215% | +$1.19M |
|
71
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.66M | 0.04% |
24,897
| – | – |
|
72
Uber
UBER
$194B
| $1.64M | 0.04% |
22,614
+19,496
| +625% | +$1.42M |
|
73
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.04% |
10,147
+151
| +2% | +$24.2K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.04% |
11,131
-1,454
| -12% | -$213K |
|
75
Synopsys
SNPS
$110B
| $1.59M | 0.04% |
+2,666
| New | +$1.59M |
|