CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+4.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
226
New
15
Increased
84
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.72M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 3 |
CrowdStrike
CRWD
|
$2.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.08M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $3.9M | 0.09% |
10,160
+1,817
| +22% | +$697K |
|
|
52
CrowdStrike
CRWD
$104B
| $3.69M | 0.08% |
13,171
-10,277
| -44% | -$2.88M |
|
53
Mastercard
MA
$536B
| $3.65M | 0.08% |
7,382
-457
| -6% | -$226K |
|
54
Palantir
PLTR
$367B
| $3.61M | 0.08% |
97,026
-19,855
| -17% | -$739K |
|
55
TSMC
TSM
$1.2T
| $3.51M | 0.08% |
20,187
+5,992
| +42% | +$1.04M |
|
56
Otis Worldwide
OTIS
$33.6B
| $3.38M | 0.07% |
32,510
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.38M | 0.07% |
21,914
+2,456
| +13% | +$378K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.35M | 0.07% |
46,880
| – | – |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.14M | 0.07% |
67,422
+3,690
| +6% | +$172K |
|
60
UnitedHealth
UNH
$279B
| $2.98M | 0.07% |
5,105
-145
| -3% | -$84.8K |
|
61
Shopify
SHOP
$182B
| $2.66M | 0.06% |
33,163
+13,072
| +65% | +$1.05M |
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.59M | 0.06% |
48,739
-2,495
| -5% | -$133K |
|
63
Broadcom
AVGO
$1.42T
| $2.56M | 0.06% |
14,823
+13,677
| +1,193% | +$580K |
|
64
ServiceNow
NOW
$191B
| $2.41M | 0.05% |
2,697
+1,393
| +107% | +$1.25M |
|
65
Uber
UBER
$194B
| $2.4M | 0.05% |
31,996
+9,382
| +41% | +$705K |
|
66
Adobe
ADBE
$148B
| $2.25M | 0.05% |
4,346
+2,276
| +110% | +$1.18M |
|
67
Advanced Micro Devices
AMD
$263B
| $2.24M | 0.05% |
13,622
+1,175
| +9% | +$193K |
|
68
Costco
COST
$421B
| $2.12M | 0.05% |
2,392
-50
| -2% | -$44.3K |
|
69
Synopsys
SNPS
$110B
| $2.09M | 0.05% |
4,137
+1,471
| +55% | +$745K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.08M | 0.05% |
16,219
-7,840
| -33% | -$1.01M |
|
71
Illinois Tool Works
ITW
$76.2B
| $2M | 0.04% |
7,631
-11
| -0.1% | -$2.88K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.04% |
3,198
-202
| -6% | -$125K |
|
73
Palo Alto Networks
PANW
$128B
| $1.92M | 0.04% |
5,628
+2,186
| +64% | +$747K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.9M | 0.04% |
9,477
+142
| +2% | +$28.5K |
|
75
Comcast
CMCSA
$125B
| $1.79M | 0.04% |
42,894
-2,606
| -6% | -$109K |
|