CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-7.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Palantir
PLTR
|
$2.69M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.04% |
7,136
-495
| -6% | -$123K |
|
77
Workday
WDAY
$61.6B
| $1.76M | 0.04% |
7,518
+7
| +0.1% | +$1.64K |
|
78
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.04% |
10,101
+105
| +1% | +$18.1K |
|
79
Veeva Systems
VEEV
$44B
| $1.72M | 0.04% |
7,435
+649
| +10% | +$150K |
|
80
Robinhood
HOOD
$92.4B
| $1.69M | 0.04% |
40,690
-34,827
| -46% | -$1.45M |
|
81
HubSpot
HUBS
$25.5B
| $1.69M | 0.04% |
2,952
| – | – |
|
82
Visa
V
$683B
| $1.66M | 0.04% |
4,750
-1,160
| -20% | -$407K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.04% |
9,804
-252
| -3% | -$41.8K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.62M | 0.04% |
27,659
+5,238
| +23% | +$307K |
|
85
Texas Instruments
TXN
$184B
| $1.6M | 0.04% |
8,887
+4,105
| +86% | +$738K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.04% |
3,206
+15
| +0.5% | +$7.46K |
|
87
Booking.com
BKNG
$181B
| $1.58M | 0.04% |
343
| – | – |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.58M | 0.04% |
29,010
-7,198
| -20% | -$392K |
|
89
Spotify
SPOT
$140B
| $1.58M | 0.04% |
2,864
| – | – |
|
90
Mercado Libre
MELI
$125B
| $1.56M | 0.04% |
802
+80
| +11% | +$156K |
|
91
Atlassian
TEAM
$46.6B
| $1.54M | 0.04% |
7,236
+671
| +10% | +$142K |
|
92
Comcast
CMCSA
$125B
| $1.53M | 0.04% |
41,422
+4,649
| +13% | +$172K |
|
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.03% |
7,579
-26,931
| -78% | -$5.37M |
|
94
Zoom
ZM
$24.4B
| $1.5M | 0.03% |
20,391
+13,629
| +202% | +$1.01M |
|
95
Lam Research
LRCX
$127B
| $1.48M | 0.03% |
20,296
+2,509
| +14% | +$182K |
|
96
Nu Holdings
NU
$71.5B
| $1.44M | 0.03% |
141,088
+31,346
| +29% | +$321K |
|
97
T-Mobile US
TMUS
$284B
| $1.42M | 0.03% |
5,319
-32
| -0.6% | -$8.54K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.34M | 0.03% |
24,405
-1,869
| -7% | -$102K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.03% |
7,409
+514
| +7% | +$89K |
|
100
SBA Communications
SBAC
$22B
| $1.27M | 0.03% |
5,785
+2,494
| +76% | +$549K |
|