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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.5B
| $1.22M | 0.03% |
4,531
+2,082
| +85% | +$563K |
|
102
Wabtec
WAB
$32.7B
| $1.22M | 0.03% |
6,700
-577
| -8% | -$105K |
|
103
Union Pacific
UNP
$132B
| $1.21M | 0.03% |
4,912
-225
| -4% | -$55.5K |
|
104
Qualcomm
QCOM
$170B
| $1.21M | 0.03% |
7,102
-174
| -2% | -$29.6K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.03% |
6,714
| – | – |
|
106
SBA Communications
SBAC
$21.4B
| $1.2M | 0.03% |
4,995
+1,429
| +40% | +$344K |
|
107
Micron Technology
MU
$133B
| $1.14M | 0.03% |
11,027
-2,234
| -17% | -$232K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.03% |
25,168
+5,573
| +28% | +$253K |
|
109
Home Depot
HD
$406B
| $1.06M | 0.02% |
2,623
| – | – |
|
110
Guidewire Software
GWRE
$18.5B
| $1.05M | 0.02% |
+5,728
| New | +$1.05M |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.02% |
2,721
-600
| -18% | -$230K |
|
112
FedEx
FDX
$53.2B
| $1.04M | 0.02% |
3,814
-341
| -8% | -$93.3K |
|
113
TransDigm Group
TDG
$72B
| $1.02M | 0.02% |
717
-61
| -8% | -$87.1K |
|
114
Universal Display
OLED
$6.61B
| $999K | 0.02% |
4,758
+2,172
| +84% | +$456K |
|
115
Texas Instruments
TXN
$178B
| $997K | 0.02% |
4,827
-293
| -6% | -$60.5K |
|
116
First Solar
FSLR
$21.6B
| $987K | 0.02% |
3,958
+1,874
| +90% | +$467K |
|
117
ConocoPhillips
COP
$118B
| $985K | 0.02% |
9,352
+533
| +6% | +$56.1K |
|
118
Onto Innovation
ONTO
$5.03B
| $982K | 0.02% |
4,732
+2,421
| +105% | +$503K |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| $955K | 0.02% |
23,976
| – | – |
|
120
Manhattan Associates
MANH
$12.5B
| $952K | 0.02% |
+3,384
| New | +$952K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $936K | 0.02% |
890
| – | – |
|
122
Teradyne
TER
$19B
| $910K | 0.02% |
6,791
+3,808
| +128% | +$510K |
|
123
McDonald's
MCD
$226B
| $900K | 0.02% |
2,956
-170
| -5% | -$51.8K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $897K | 0.02% |
15,568
-1,332
| -8% | -$76.8K |
|
125
GitLab
GTLB
$7.75B
| $883K | 0.02% |
17,141
+8,784
| +105% | +$453K |
|