CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.04%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+7.6%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
233
New
40
Increased
46
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$9.53M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $1.45M | 0.03% |
7,276
-996
| -12% | -$198K |
|
77
Visa
V
$679B
| $1.42M | 0.03% |
5,392
-2,520
| -32% | -$661K |
|
78
T-Mobile US
TMUS
$288B
| $1.36M | 0.03% |
7,708
-156
| -2% | -$27.5K |
|
79
Lam Research
LRCX
$123B
| $1.33M | 0.03% |
+1,252
| New | +$1.33M |
|
80
Aon
AON
$80.2B
| $1.33M | 0.03% |
4,539
-7,694
| -63% | -$2.26M |
|
81
Shopify
SHOP
$181B
| $1.33M | 0.03% |
20,091
+15,244
| +315% | +$1.01M |
|
82
Snowflake
SNOW
$77.9B
| $1.32M | 0.03% |
9,782
+3,758
| +62% | +$508K |
|
83
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.03% |
2,911
-270
| -8% | -$120K |
|
84
FedEx
FDX
$52.9B
| $1.25M | 0.03% |
4,155
-282
| -6% | -$84.6K |
|
85
Vanguard Growth ETF
VUG
$183B
| $1.24M | 0.03% |
3,321
| – | – |
|
86
Workday
WDAY
$61.1B
| $1.24M | 0.03% |
5,545
+1,485
| +37% | +$332K |
|
87
Caterpillar
CAT
$195B
| $1.21M | 0.03% |
3,641
-77
| -2% | -$25.6K |
|
88
Palo Alto Networks
PANW
$127B
| $1.17M | 0.03% |
3,442
+793
| +30% | +$269K |
|
89
Union Pacific
UNP
$132B
| $1.16M | 0.03% |
5,137
-243
| -5% | -$55K |
|
90
Wabtec
WAB
$32.9B
| $1.15M | 0.03% |
7,277
-158
| -2% | -$25K |
|
91
Adobe
ADBE
$147B
| $1.15M | 0.03% |
2,070
+1,430
| +223% | +$794K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.1M | 0.03% |
6,714
-4,340
| -39% | -$713K |
|
93
Schwab US TIPS ETF
SCHP
$13.8B
| $1.08M | 0.02% |
20,744
| – | – |
|
94
Chipotle Mexican Grill
CMG
$56B
| $1.06M | 0.02% |
16,900
+16,465
| +3,785% | +$1.03M |
|
95
ServiceNow
NOW
$189B
| $1.03M | 0.02% |
+1,304
| New | +$1.03M |
|
96
ConocoPhillips
COP
$124B
| $1.01M | 0.02% |
8,819
-1,043
| -11% | -$119K |
|
97
Texas Instruments
TXN
$182B
| $996K | 0.02% |
5,120
-1,085
| -17% | -$211K |
|
98
TransDigm Group
TDG
$73.5B
| $994K | 0.02% |
778
-5
| -0.6% | -$6.39K |
|
99
Bank of America
BAC
$373B
| $945K | 0.02% |
23,752
-7,391
| -24% | -$294K |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $935K | 0.02% |
890
-5
| -0.6% | -$5.26K |
|