CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.74%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+431%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$342M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$199M |
Top Sells
| 1 |
Aon
AON
|
$4.37M |
| 2 |
Moderna
MRNA
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$1.37M |
| 4 |
PNC Financial Services
PNC
|
$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$171B
| $1.18M | 0.03% |
6,427
+970
| +18% | +$178K |
|
77
PayPal
PYPL
$65.8B
| $1.12M | 0.03% |
19,106
-600
| -3% | -$35.1K |
|
78
Home Depot
HD
$405B
| $1.09M | 0.03% |
3,605
+944
| +35% | +$285K |
|
79
ConocoPhillips
COP
$123B
| $1.09M | 0.03% |
9,058
+2,733
| +43% | +$327K |
|
80
Union Pacific
UNP
$130B
| $1.08M | 0.03% |
5,311
+416
| +8% | +$84.7K |
|
81
VanEck Gold Miners ETF
GDX
$19.5B
| $1.08M | 0.03% |
+40,112
| New | +$1.08M |
|
82
Caterpillar
CAT
$194B
| $1.03M | 0.03% |
3,774
+58
| +2% | +$15.8K |
|
83
T-Mobile US
TMUS
$289B
| $1.03M | 0.03% |
7,356
+406
| +6% | +$56.9K |
|
84
FedEx
FDX
$52.7B
| $988K | 0.02% |
3,729
+6
| +0.2% | +$1.59K |
|
85
Adobe
ADBE
$146B
| $966K | 0.02% |
1,894
+1,438
| +315% | +$733K |
|
86
Bank of America
BAC
$372B
| $964K | 0.02% |
35,196
+582
| +2% | +$15.9K |
|
87
Qualcomm
QCOM
$169B
| $962K | 0.02% |
8,666
+1,324
| +18% | +$147K |
|
88
McDonald's
MCD
$224B
| $942K | 0.02% |
3,578
+40
| +1% | +$10.5K |
|
89
Intuitive Surgical
ISRG
$167B
| $942K | 0.02% |
3,223
+520
| +19% | +$152K |
|
90
Charter Communications
CHTR
$36.1B
| $936K | 0.02% |
2,128
+7
| +0.3% | +$3.08K |
|
91
Vanguard Growth ETF
VUG
$182B
| $911K | 0.02% |
3,346
| – | – |
|
92
Walt Disney
DIS
$211B
| $905K | 0.02% |
11,167
-714
| -6% | -$57.9K |
|
93
Becton Dickinson
BDX
$54.1B
| $858K | 0.02% |
3,319
+15
| +0.5% | +$3.88K |
|
94
iShares US Medical Devices ETF
IHI
$4.28B
| $841K | 0.02% |
17,341
-4,834
| -22% | -$234K |
|
95
Texas Instruments
TXN
$180B
| $832K | 0.02% |
5,230
+498
| +11% | +$79.2K |
|
96
Snowflake
SNOW
$77.5B
| $803K | 0.02% |
5,254
+5
| +0.1% | +$764 |
|
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $778K | 0.02% |
20,316
+16,263
| +401% | +$623K |
|
98
TJX Companies
TJX
$154B
| $760K | 0.02% |
8,549
+537
| +7% | +$47.7K |
|
99
Regeneron Pharmaceuticals
REGN
$60.5B
| $742K | 0.02% |
902
+257
| +40% | +$212K |
|
100
Palo Alto Networks
PANW
$128B
| $737K | 0.02% |
3,145
+640
| +26% | +$150K |
|