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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.03% |
2,758
| – | – |
|
102
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.03% |
2,198
-1
| -0% | -$543 |
|
103
Zoom
ZM
$25B
| $1.17M | 0.03% |
14,986
-5,405
| -27% | -$421K |
|
|
TEM
104
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.16M | 0.03% |
18,221
+8,110
| +80% | +$515K |
|
105
Atlassian
TEAM
$45.2B
| $1.11M | 0.02% |
5,481
-1,755
| -24% | -$356K |
|
106
Qualcomm
QCOM
$172B
| $1.09M | 0.02% |
6,849
-147
| -2% | -$23.4K |
|
107
ConocoPhillips
COP
$116B
| $1.09M | 0.02% |
12,130
+430
| +4% | +$38.6K |
|
108
Wabtec
WAB
$33B
| $1.09M | 0.02% |
5,185
-1,535
| -23% | -$321K |
|
109
Coinbase
COIN
$76.8B
| $1.07M | 0.02% |
3,062
+1,642
| +116% | +$576K |
|
110
Union Pacific
UNP
$131B
| $1.07M | 0.02% |
4,649
-118
| -2% | -$27.1K |
|
111
Intel
INTC
$107B
| $1.07M | 0.02% |
47,575
-36,770
| -44% | -$824K |
|
112
TransDigm Group
TDG
$71.6B
| $1.04M | 0.02% |
687
-32
| -4% | -$48.7K |
|
113
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.02% |
3,277
+1,565
| +91% | +$482K |
|
114
Nu Holdings
NU
$71.2B
| $1,000K | 0.02% |
72,858
-68,230
| -48% | -$936K |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $991K | 0.02% |
17,985
-6,420
| -26% | -$354K |
|
116
Home Depot
HD
$417B
| $956K | 0.02% |
2,606
-61
| -2% | -$22.4K |
|
117
Philip Morris
PM
$251B
| $939K | 0.02% |
5,155
+121
| +2% | +$22K |
|
118
ASML
ASML
$307B
| $922K | 0.02% |
1,151
+671
| +140% | +$538K |
|
119
Bank of America
BAC
$369B
| $917K | 0.02% |
19,379
+85
| +0.4% | +$4.02K |
|
120
Chipotle Mexican Grill
CMG
$55.1B
| $916K | 0.02% |
16,312
+87
| +0.5% | +$4.89K |
|
121
Ciena
CIEN
$16.5B
| $892K | 0.02% |
10,970
-306
| -3% | -$24.9K |
|
122
Micron Technology
MU
$147B
| $889K | 0.02% |
7,214
-377
| -5% | -$46.5K |
|
123
Delta Air Lines
DAL
$39.9B
| $887K | 0.02% |
18,033
+3,621
| +25% | +$178K |
|
124
Charles Schwab
SCHW
$167B
| $887K | 0.02% |
9,719
+2,328
| +31% | +$212K |
|
125
Procore
PCOR
$10.5B
| $856K | 0.02% |
12,511
-145
| -1% | -$9.92K |
|