CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.4%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+3.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
227
New
14
Increased
85
Reduced
70
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$2.25M |
| 4 |
Starbucks
SBUX
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $1.84M | 0.04% |
9,995
+934
| +10% | +$172K |
|
77
Uber
UBER
$196B
| $1.77M | 0.04% |
29,318
-2,678
| -8% | -$162K |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.74M | 0.04% |
36,208
-12,531
| -26% | -$603K |
|
79
Booking.com
BKNG
$181B
| $1.7M | 0.04% |
343
-24
| -7% | -$119K |
|
80
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.04% |
9,996
-151
| -1% | -$25.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.04% |
3,191
-7
| -0.2% | -$3.64K |
|
82
Intuit
INTU
$186B
| $1.63M | 0.03% |
2,586
+267
| +12% | +$168K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.61M | 0.03% |
25,305
+408
| +2% | +$25.9K |
|
84
Atlassian
TEAM
$46.6B
| $1.6M | 0.03% |
6,565
+1,863
| +40% | +$453K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.03% |
31,237
+6,069
| +24% | +$293K |
|
86
Astera Labs
ALAB
$30.3B
| $1.5M | 0.03% |
11,323
+4,092
| +57% | +$542K |
|
87
Applovin
APP
$162B
| $1.49M | 0.03% |
4,592
+2,326
| +103% | +$753K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.48M | 0.03% |
26,274
+2,440
| +10% | +$138K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.03% |
10,056
-318
| -3% | -$46K |
|
90
Veeva Systems
VEEV
$44B
| $1.43M | 0.03% |
6,786
-827
| -11% | -$174K |
|
91
Comcast
CMCSA
$125B
| $1.38M | 0.03% |
36,773
-6,121
| -14% | -$230K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.36M | 0.03% |
+12,368
| New | +$1.36M |
|
93
Caterpillar
CAT
$196B
| $1.32M | 0.03% |
3,641
| – | – |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.03% |
22,421
| – | – |
|
95
Lam Research
LRCX
$127B
| $1.28M | 0.03% |
17,787
+15,775
| +784% | +$1.14M |
|
96
Spotify
SPOT
$140B
| $1.28M | 0.03% |
+2,864
| New | +$1.28M |
|
97
Wabtec
WAB
$33.1B
| $1.28M | 0.03% |
6,726
+26
| +0.4% | +$4.93K |
|
98
Mercado Libre
MELI
$125B
| $1.23M | 0.03% |
722
| – | – |
|
99
Synopsys
SNPS
$112B
| $1.22M | 0.03% |
2,510
-1,627
| -39% | -$790K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.03% |
6,895
+181
| +3% | +$31.7K |
|