CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-7.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Palantir
PLTR
|
$2.69M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.23M | 0.03% |
11,700
-8
| -0.1% | -$840 |
|
102
Wabtec
WAB
$33.1B
| $1.22M | 0.03% |
6,720
-6
| -0.1% | -$1.09K |
|
103
Twilio
TWLO
$16.2B
| $1.21M | 0.03% |
12,360
+6,924
| +127% | +$678K |
|
104
Caterpillar
CAT
$196B
| $1.2M | 0.03% |
3,641
| – | – |
|
105
Union Pacific
UNP
$133B
| $1.13M | 0.03% |
4,767
+24
| +0.5% | +$5.67K |
|
106
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.03% |
2,199
| – | – |
|
107
Qualcomm
QCOM
$173B
| $1.07M | 0.02% |
6,996
-180
| -3% | -$27.7K |
|
108
GitLab
GTLB
$7.93B
| $1.07M | 0.02% |
22,703
+1,602
| +8% | +$75.3K |
|
109
Synopsys
SNPS
$112B
| $1.06M | 0.02% |
2,480
-30
| -1% | -$12.9K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.02% |
2,758
+37
| +1% | +$13.7K |
|
111
TransDigm Group
TDG
$78.8B
| $995K | 0.02% |
719
| – | – |
|
112
Aon
AON
$79.1B
| $985K | 0.02% |
2,469
-780
| -24% | -$311K |
|
113
Home Depot
HD
$405B
| $978K | 0.02% |
2,667
| – | – |
|
114
Trade Desk
TTD
$26.7B
| $956K | 0.02% |
17,467
+1,725
| +11% | +$94.4K |
|
115
Confluent
CFLT
$6.85B
| $947K | 0.02% |
40,417
+395
| +1% | +$9.26K |
|
116
FedEx
FDX
$54.5B
| $935K | 0.02% |
3,836
+10
| +0.3% | +$2.44K |
|
117
Elastic
ESTC
$9.04B
| $917K | 0.02% |
10,291
+1,053
| +11% | +$93.8K |
|
118
MongoDB
MDB
$25.7B
| $909K | 0.02% |
5,182
+336
| +7% | +$58.9K |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $891K | 0.02% |
12,695
| – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $878K | 0.02% |
2,978
| – | – |
|
121
Grayscale Bitcoin Trust
GBTC
$43.4B
| $864K | 0.02% |
13,250
| – | – |
|
122
McDonald's
MCD
$224B
| $859K | 0.02% |
2,750
-213
| -7% | -$66.5K |
|
123
Yum! Brands
YUM
$40.8B
| $845K | 0.02% |
5,372
| – | – |
|
124
Procore
PCOR
$10.4B
| $836K | 0.02% |
12,656
+5,846
| +86% | +$386K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $815K | 0.02% |
16,225
+517
| +3% | +$26K |
|