CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.06%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+2.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
198
New
13
Increased
99
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.04% |
+9,996
| New | +$1.63M |
|
77
Qualcomm
QCOM
$173B
| $1.4M | 0.03% |
8,272
+65
| +0.8% | +$11K |
|
78
Caterpillar
CAT
$196B
| $1.36M | 0.03% |
3,718
+3
| +0.1% | +$1.1K |
|
79
Union Pacific
UNP
$133B
| $1.32M | 0.03% |
5,380
+415
| +8% | +$102K |
|
80
FedEx
FDX
$54.5B
| $1.29M | 0.03% |
4,437
+298
| +7% | +$86.3K |
|
81
T-Mobile US
TMUS
$284B
| $1.28M | 0.03% |
7,864
+371
| +5% | +$60.6K |
|
82
Walt Disney
DIS
$213B
| $1.27M | 0.03% |
10,390
+232
| +2% | +$28.4K |
|
83
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.03% |
3,181
+188
| +6% | +$75K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $1.26M | 0.03% |
435
+27
| +7% | +$78.5K |
|
85
ConocoPhillips
COP
$124B
| $1.26M | 0.03% |
9,862
+599
| +6% | +$76.2K |
|
86
Home Depot
HD
$405B
| $1.22M | 0.03% |
3,182
+196
| +7% | +$75.2K |
|
87
Bank of America
BAC
$376B
| $1.18M | 0.03% |
31,143
+728
| +2% | +$27.6K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.03% |
3,321
| – | – |
|
89
PayPal
PYPL
$67.1B
| $1.12M | 0.03% |
16,765
-2,385
| -12% | -$160K |
|
90
Workday
WDAY
$61.6B
| $1.11M | 0.03% |
4,060
+245
| +6% | +$66.8K |
|
91
Wabtec
WAB
$33.1B
| $1.08M | 0.03% |
7,435
+2,107
| +40% | +$307K |
|
92
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.03% |
20,744
| – | – |
|
93
Texas Instruments
TXN
$184B
| $1.08M | 0.03% |
6,205
+460
| +8% | +$80.1K |
|
94
Dollar General
DG
$23.9B
| $1.04M | 0.03% |
6,651
+716
| +12% | +$112K |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $983K | 0.02% |
24,704
+97
| +0.4% | +$3.86K |
|
96
McDonald's
MCD
$224B
| $983K | 0.02% |
3,487
-70
| -2% | -$19.7K |
|
97
Becton Dickinson
BDX
$55.3B
| $979K | 0.02% |
3,956
+298
| +8% | +$73.7K |
|
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $975K | 0.02% |
20,429
+47
| +0.2% | +$2.24K |
|
99
Snowflake
SNOW
$79.6B
| $973K | 0.02% |
+6,024
| New | +$973K |
|
100
TransDigm Group
TDG
$78.8B
| $964K | 0.02% |
783
+50
| +7% | +$61.6K |
|