CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+5.74%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
232
New
17
Increased
76
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.92M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$130B
| $2.02M | 0.04% |
20,723
+427
| +2% | +$41.6K |
|
77
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.95M | 0.04% |
26,050
-3,209
| -11% | -$241K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.95M | 0.04% |
37,224
+259
| +0.7% | +$13.6K |
|
79
Twilio
TWLO
$16.7B
| $1.93M | 0.04% |
15,486
+3,126
| +25% | +$389K |
|
80
Veeva Systems
VEEV
$44.7B
| $1.86M | 0.04% |
6,445
-990
| -13% | -$285K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.85M | 0.04% |
13,859
-1,822
| -12% | -$243K |
|
82
SBA Communications
SBAC
$21.2B
| $1.81M | 0.04% |
7,695
+1,910
| +33% | +$449K |
|
83
Visa
V
$666B
| $1.79M | 0.04% |
5,037
+287
| +6% | +$102K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.04% |
10,101
| – | – |
|
85
Workday
WDAY
$61.7B
| $1.78M | 0.04% |
7,405
-113
| -2% | -$27.1K |
|
86
Booking.com
BKNG
$178B
| $1.77M | 0.04% |
306
-37
| -11% | -$214K |
|
87
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.04% |
7,118
-18
| -0.3% | -$4.45K |
|
88
HubSpot
HUBS
$25.7B
| $1.76M | 0.04% |
3,158
+206
| +7% | +$115K |
|
89
UnitedHealth
UNH
$286B
| $1.69M | 0.04% |
5,418
+1,236
| +30% | +$386K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.03% |
3,800
+594
| +19% | +$241K |
|
91
Johnson & Johnson
JNJ
$430B
| $1.52M | 0.03% |
9,975
+171
| +2% | +$26.1K |
|
92
Comcast
CMCSA
$125B
| $1.51M | 0.03% |
42,206
+784
| +2% | +$28K |
|
93
Aon
AON
$79.9B
| $1.49M | 0.03% |
4,190
+1,721
| +70% | +$614K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.03% |
6,749
-830
| -11% | -$179K |
|
95
Caterpillar
CAT
$198B
| $1.41M | 0.03% |
3,641
| – | – |
|
96
iShares Bitcoin Trust
IBIT
$83.3B
| $1.4M | 0.03% |
22,860
+17,636
| +338% | +$1.08M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.35M | 0.03% |
7,409
| – | – |
|
98
Trade Desk
TTD
$25.5B
| $1.29M | 0.03% |
17,971
+504
| +3% | +$36.3K |
|
99
Synopsys
SNPS
$111B
| $1.24M | 0.03% |
2,425
-55
| -2% | -$28.2K |
|
100
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.03% |
15,596
+2,901
| +23% | +$230K |
|