CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.4%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+3.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
227
New
14
Increased
85
Reduced
70
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$2.25M |
| 4 |
Starbucks
SBUX
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4M | 0.08% |
44,000
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.99M | 0.08% |
51,237
| – | – |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.91M | 0.08% |
42,285
-6,594
| -13% | -$610K |
|
54
Mastercard
MA
$538B
| $3.77M | 0.08% |
7,168
-214
| -3% | -$113K |
|
55
TSMC
TSM
$1.2T
| $3.74M | 0.08% |
18,938
-1,249
| -6% | -$247K |
|
56
Shopify
SHOP
$184B
| $3.42M | 0.07% |
32,121
-1,042
| -3% | -$111K |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.07M | 0.07% |
67,881
-26,609
| -28% | -$1.2M |
|
58
Otis Worldwide
OTIS
$33.9B
| $3.01M | 0.06% |
32,510
| – | – |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.89M | 0.06% |
65,625
-1,797
| -3% | -$79.1K |
|
60
ServiceNow
NOW
$190B
| $2.86M | 0.06% |
2,697
| – | – |
|
61
Robinhood
HOOD
$92.4B
| $2.81M | 0.06% |
75,517
+12,434
| +20% | +$463K |
|
62
Credo Technology Group
CRDO
$21.3B
| $2.77M | 0.06% |
41,141
-9,923
| -19% | -$667K |
|
63
Snowflake
SNOW
$79.6B
| $2.71M | 0.06% |
17,530
+5,734
| +49% | +$885K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.06% |
19,395
-2,519
| -11% | -$347K |
|
65
UnitedHealth
UNH
$281B
| $2.59M | 0.05% |
5,118
+13
| +0.3% | +$6.58K |
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.24M | 0.05% |
33,377
-13,503
| -29% | -$906K |
|
67
Costco
COST
$418B
| $2.19M | 0.05% |
2,394
+2
| +0.1% | +$1.83K |
|
68
HubSpot
HUBS
$25.5B
| $2.06M | 0.04% |
2,952
+252
| +9% | +$176K |
|
69
Palo Alto Networks
PANW
$127B
| $2.02M | 0.04% |
11,118
+5,490
| +98% | +$999K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $2M | 0.04% |
15,680
-539
| -3% | -$68.8K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.99M | 0.04% |
9,477
| – | – |
|
72
Workday
WDAY
$61.6B
| $1.94M | 0.04% |
7,511
+1,658
| +28% | +$428K |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.04% |
7,631
| – | – |
|
74
Visa
V
$683B
| $1.87M | 0.04% |
5,910
| – | – |
|
75
Trade Desk
TTD
$26.7B
| $1.85M | 0.04% |
15,742
-132
| -0.8% | -$15.5K |
|