CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$36.1M |
| 5 |
Starbucks
SBUX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.19M | 0.03% |
8,207
-459
| -5% | -$66.4K |
|
77
VanEck Oil Services ETF
OIH
$886M
| $1.18M | 0.03% |
3,808
| – | – |
|
78
PayPal
PYPL
$67.1B
| $1.18M | 0.03% |
19,150
+44
| +0.2% | +$2.7K |
|
79
Caterpillar
CAT
$196B
| $1.1M | 0.03% |
3,715
-59
| -2% | -$17.4K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.03% |
20,744
-15,347
| -43% | -$801K |
|
81
ConocoPhillips
COP
$124B
| $1.08M | 0.03% |
9,263
+205
| +2% | +$23.8K |
|
82
McDonald's
MCD
$224B
| $1.05M | 0.03% |
3,557
-21
| -0.6% | -$6.23K |
|
83
Workday
WDAY
$61.6B
| $1.05M | 0.03% |
3,815
+393
| +11% | +$108K |
|
84
FedEx
FDX
$54.5B
| $1.05M | 0.03% |
4,139
+410
| +11% | +$104K |
|
85
Home Depot
HD
$405B
| $1.03M | 0.03% |
2,986
-619
| -17% | -$215K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.03% |
3,321
-25
| -0.7% | -$7.77K |
|
87
Bank of America
BAC
$376B
| $1.02M | 0.03% |
30,415
-4,781
| -14% | -$161K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.03% |
2,993
-230
| -7% | -$77.6K |
|
89
Texas Instruments
TXN
$184B
| $979K | 0.02% |
5,745
+515
| +10% | +$87.8K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $933K | 0.02% |
408
+16
| +4% | +$36.6K |
|
91
Walt Disney
DIS
$213B
| $917K | 0.02% |
10,158
-1,009
| -9% | -$91.1K |
|
92
Booking.com
BKNG
$181B
| $905K | 0.02% |
255
+22
| +9% | +$78K |
|
93
Becton Dickinson
BDX
$55.3B
| $892K | 0.02% |
3,658
+339
| +10% | +$82.7K |
|
94
Charter Communications
CHTR
$36.3B
| $889K | 0.02% |
2,287
+159
| +7% | +$61.8K |
|
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $879K | 0.02% |
20,382
+66
| +0.3% | +$2.85K |
|
96
SBA Communications
SBAC
$22B
| $865K | 0.02% |
3,410
+330
| +11% | +$83.7K |
|
97
iShares US Medical Devices ETF
IHI
$4.33B
| $862K | 0.02% |
15,977
-1,364
| -8% | -$73.6K |
|
98
Air Products & Chemicals
APD
$65.5B
| $856K | 0.02% |
3,127
+1,054
| +51% | +$289K |
|
99
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $848K | 0.02% |
24,607
+2,426
| +11% | +$83.6K |
|
100
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $825K | 0.02% |
+4,896
| New | +$825K |
|