CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.7%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+67%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.55M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$679K |
| 4 |
Trade Desk
TTD
|
$515K |
| 5 |
Ametek
AME
|
$332K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.19% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $459K | 0.1% |
8,541
-49
| -0.6% | -$2.63K |
|
102
Lam Research
LRCX
$127B
| $448K | 0.1% |
+2,500
| New | +$448K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $445K | 0.1% |
4,531
| – | – |
|
104
General Motors
GM
$55.8B
| $431K | 0.1% |
11,619
| – | – |
|
|
PENG
105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $420K | 0.09% |
+21,875
| New | +$420K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.09% |
5,668
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.09% |
2,009
-7
| -0.3% | -$1.41K |
|
108
Pfizer
PFE
$141B
| $403K | 0.09% |
9,496
| – | – |
|
109
Caterpillar
CAT
$196B
| $391K | 0.09% |
2,884
| – | – |
|
110
PayPal
PYPL
$67.1B
| $377K | 0.08% |
3,626
+622
| +21% | +$64.7K |
|
111
Cognex
CGNX
$7.38B
| $374K | 0.08% |
+7,350
| New | +$374K |
|
112
Coca-Cola
KO
$297B
| $362K | 0.08% |
7,732
+441
| +6% | +$20.6K |
|
113
Atlassian
TEAM
$46.6B
| $362K | 0.08% |
+3,225
| New | +$362K |
|
114
UNIFI
UFI
$81.2M
| $362K | 0.08% |
+18,733
| New | +$362K |
|
115
Vanguard Growth ETF
VUG
$185B
| $337K | 0.08% |
2,154
| – | – |
|
116
IAC Inc
IAC
$2.94B
| $336K | 0.08% |
+1,600
| New | +$336K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $336K | 0.08% |
2,696
| – | – |
|
118
Lumentum
LITE
$9.28B
| $331K | 0.07% |
+5,850
| New | +$331K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.07% |
7,683
| – | – |
|
120
Qualcomm
QCOM
$173B
| $325K | 0.07% |
5,707
| – | – |
|
121
Altria Group
MO
$113B
| $323K | 0.07% |
5,620
+577
| +11% | +$33.2K |
|
122
Regency Centers
REG
$13.2B
| $321K | 0.07% |
+4,750
| New | +$321K |
|
123
Trimble
TRMB
$19.2B
| $317K | 0.07% |
+7,850
| New | +$317K |
|
124
Cummins
CMI
$54.9B
| $308K | 0.07% |
+1,950
| New | +$308K |
|
125
Home Depot
HD
$405B
| $300K | 0.07% |
1,563
+224
| +17% | +$43K |
|