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 | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.93B
| $1.19M | 0.03% |
21,101
+3,960
| +23% | +$223K |
|
102
T-Mobile US
TMUS
$284B
| $1.18M | 0.03% |
5,351
-1,908
| -26% | -$421K |
|
103
Aon
AON
$79.1B
| $1.17M | 0.02% |
3,249
-1,290
| -28% | -$463K |
|
104
ConocoPhillips
COP
$124B
| $1.16M | 0.02% |
11,708
+2,356
| +25% | +$234K |
|
105
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.02% |
2,199
-482
| -18% | -$252K |
|
106
Nu Holdings
NU
$71.5B
| $1.14M | 0.02% |
109,742
+5,674
| +5% | +$58.8K |
|
107
Datadog
DDOG
$47.7B
| $1.13M | 0.02% |
7,906
+676
| +9% | +$96.6K |
|
108
MongoDB
MDB
$25.7B
| $1.13M | 0.02% |
4,846
+315
| +7% | +$73.3K |
|
109
Confluent
CFLT
$6.85B
| $1.12M | 0.02% |
40,022
+9,872
| +33% | +$276K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.02% |
2,721
| – | – |
|
111
Qualcomm
QCOM
$173B
| $1.1M | 0.02% |
7,176
+74
| +1% | +$11.4K |
|
112
Union Pacific
UNP
$133B
| $1.08M | 0.02% |
4,743
-169
| -3% | -$38.5K |
|
113
FedEx
FDX
$54.5B
| $1.08M | 0.02% |
3,826
+12
| +0.3% | +$3.38K |
|
114
Home Depot
HD
$405B
| $1.04M | 0.02% |
2,667
+44
| +2% | +$17.1K |
|
115
Western Digital
WDC
$27.9B
| $1M | 0.02% |
16,809
+6,060
| +56% | +$361K |
|
116
Grayscale Bitcoin Trust
GBTC
$43.4B
| $981K | 0.02% |
+13,250
| New | +$981K |
|
117
Sea Limited
SE
$110B
| $956K | 0.02% |
9,014
+2,398
| +36% | +$254K |
|
118
Ciena
CIEN
$13.3B
| $956K | 0.02% |
+11,276
| New | +$956K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $947K | 0.02% |
15,708
+140
| +0.9% | +$8.44K |
|
120
Onto Innovation
ONTO
$5.19B
| $927K | 0.02% |
5,559
+827
| +17% | +$138K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $919K | 0.02% |
12,695
+2,692
| +27% | +$195K |
|
122
Elastic
ESTC
$9.04B
| $915K | 0.02% |
9,238
| – | – |
|
123
TransDigm Group
TDG
$78.8B
| $911K | 0.02% |
719
+2
| +0.3% | +$2.54K |
|
124
Texas Instruments
TXN
$184B
| $897K | 0.02% |
4,782
-45
| -0.9% | -$8.44K |
|
125
ON Semiconductor
ON
$20.3B
| $875K | 0.02% |
13,873
+2,045
| +17% | +$129K |
|