CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+4.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
226
New
15
Increased
84
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.72M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 3 |
CrowdStrike
CRWD
|
$2.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.08M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.04% |
10,147
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.77M | 0.04% |
24,897
| – | – |
|
78
Trade Desk
TTD
$26.3B
| $1.74M | 0.04% |
15,874
+7,094
| +81% | +$778K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.04% |
10,374
-757
| -7% | -$123K |
|
80
Lam Research
LRCX
$124B
| $1.64M | 0.04% |
2,012
+760
| +61% | +$620K |
|
81
Visa
V
$681B
| $1.62M | 0.04% |
5,910
+518
| +10% | +$142K |
|
82
Veeva Systems
VEEV
$44.4B
| $1.6M | 0.04% |
7,613
+4,325
| +132% | +$908K |
|
83
Credo Technology Group
CRDO
$21.6B
| $1.57M | 0.03% |
51,064
+23,397
| +85% | +$720K |
|
84
Aon
AON
$80.6B
| $1.57M | 0.03% |
4,539
| – | – |
|
85
Booking.com
BKNG
$181B
| $1.55M | 0.03% |
367
+134
| +58% | +$564K |
|
86
T-Mobile US
TMUS
$284B
| $1.5M | 0.03% |
7,259
-449
| -6% | -$92.7K |
|
87
Mercado Libre
MELI
$120B
| $1.48M | 0.03% |
722
+377
| +109% | +$774K |
|
88
Robinhood
HOOD
$89.6B
| $1.48M | 0.03% |
63,083
+37,441
| +146% | +$877K |
|
89
Intuit
INTU
$187B
| $1.44M | 0.03% |
2,319
+1,312
| +130% | +$815K |
|
90
HubSpot
HUBS
$24.9B
| $1.44M | 0.03% |
2,700
+1,339
| +98% | +$712K |
|
91
Workday
WDAY
$62.3B
| $1.43M | 0.03% |
5,853
+308
| +6% | +$75.3K |
|
92
Caterpillar
CAT
$194B
| $1.42M | 0.03% |
3,641
| – | – |
|
93
Nu Holdings
NU
$72B
| $1.42M | 0.03% |
104,068
+61,288
| +143% | +$837K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $1.39M | 0.03% |
9,061
+4,739
| +110% | +$728K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.38M | 0.03% |
23,834
+7,069
| +42% | +$409K |
|
96
Snowflake
SNOW
$76.5B
| $1.35M | 0.03% |
11,796
+2,014
| +21% | +$231K |
|
97
Monolithic Power Systems
MPWR
$39.6B
| $1.34M | 0.03% |
1,446
+357
| +33% | +$330K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.03% |
22,421
+14,831
| +195% | +$875K |
|
99
Intuitive Surgical
ISRG
$158B
| $1.32M | 0.03% |
2,681
-230
| -8% | -$113K |
|
100
Alibaba
BABA
$325B
| $1.26M | 0.03% |
+11,858
| New | +$1.26M |
|