CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+5.74%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
232
New
17
Increased
76
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.92M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.21M | 0.09% |
51,237
| – | – |
|
52
Procter & Gamble
PG
$375B
| $4.14M | 0.09% |
25,974
+457
| +2% | +$72.8K |
|
53
Mastercard
MA
$528B
| $4.02M | 0.09% |
7,146
-1
| -0% | -$562 |
|
54
Take-Two Interactive
TTWO
$44.2B
| $4.01M | 0.09% |
16,507
+169
| +1% | +$41K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4M | 0.09% |
44,000
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.94M | 0.09% |
41,174
| – | – |
|
57
TSMC
TSM
$1.26T
| $3.65M | 0.08% |
16,118
-305
| -2% | -$69.1K |
|
58
ServiceNow
NOW
$190B
| $3.61M | 0.08% |
3,512
+250
| +8% | +$257K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.46M | 0.07% |
15,236
-632
| -4% | -$144K |
|
60
Otis Worldwide
OTIS
$34.1B
| $3.22M | 0.07% |
32,510
| – | – |
|
61
Arista Networks
ANET
$180B
| $3.2M | 0.07% |
31,255
-4,339
| -12% | -$444K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.16M | 0.07% |
66,489
-3,050
| -4% | -$145K |
|
63
Intuit
INTU
$188B
| $3.03M | 0.07% |
3,842
+391
| +11% | +$308K |
|
64
Shopify
SHOP
$191B
| $2.92M | 0.06% |
25,355
-3,345
| -12% | -$386K |
|
65
Texas Instruments
TXN
$171B
| $2.88M | 0.06% |
13,879
+4,992
| +56% | +$1.04M |
|
66
Uber
UBER
$190B
| $2.87M | 0.06% |
30,739
+479
| +2% | +$44.7K |
|
67
Spotify
SPOT
$146B
| $2.57M | 0.06% |
3,353
+489
| +17% | +$375K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.44M | 0.05% |
18,081
+1,865
| +12% | +$251K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 0.05% |
39,019
+11,360
| +41% | +$668K |
|
70
Palo Alto Networks
PANW
$130B
| $2.28M | 0.05% |
11,129
-74
| -0.7% | -$15.1K |
|
71
Sea Limited
SE
$113B
| $2.25M | 0.05% |
14,068
+392
| +3% | +$62.7K |
|
72
RxSight
RXST
$364M
| $2.15M | 0.05% |
165,719
| – | – |
|
73
Costco
COST
$427B
| $2.14M | 0.05% |
2,162
-241
| -10% | -$239K |
|
74
Mercado Libre
MELI
$123B
| $2.04M | 0.04% |
779
-23
| -3% | -$60.1K |
|
75
Credo Technology Group
CRDO
$24.4B
| $2.02M | 0.04% |
21,834
+8,147
| +60% | +$754K |
|