CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$36.1M |
| 5 |
Starbucks
SBUX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $601K | 0.02% |
1,538
+142
| +10% | +$55.5K |
|
127
Delta Air Lines
DAL
$40.3B
| $599K | 0.02% |
14,883
+1,552
| +12% | +$62.4K |
|
128
Philip Morris
PM
$260B
| $581K | 0.01% |
6,173
| – | – |
|
129
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $579K | 0.01% |
61,364
| – | – |
|
130
Charles Schwab
SCHW
$174B
| $557K | 0.01% |
8,093
+664
| +9% | +$45.7K |
|
131
Elevance Health
ELV
$71.8B
| $554K | 0.01% |
1,175
+133
| +13% | +$62.7K |
|
132
Coca-Cola
KO
$297B
| $549K | 0.01% |
9,321
-1,485
| -14% | -$87.5K |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| $540K | 0.01% |
3,974
| – | – |
|
134
Progressive
PGR
$145B
| $530K | 0.01% |
3,329
+265
| +9% | +$42.2K |
|
135
Amgen
AMGN
$155B
| $529K | 0.01% |
1,837
-481
| -21% | -$139K |
|
136
Cadence Design Systems
CDNS
$95.5B
| $525K | 0.01% |
1,926
+37
| +2% | +$10.1K |
|
137
Novartis
NVS
$245B
| $494K | 0.01% |
4,893
-63
| -1% | -$6.36K |
|
138
Freeport-McMoran
FCX
$63.7B
| $491K | 0.01% |
11,531
-53
| -0.5% | -$2.26K |
|
139
Abbott
ABT
$231B
| $472K | 0.01% |
4,291
-416
| -9% | -$45.8K |
|
140
TSMC
TSM
$1.2T
| $469K | 0.01% |
+4,509
| New | +$469K |
|
141
AerCap
AER
$22B
| $462K | 0.01% |
6,215
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $451K | 0.01% |
3,957
-3,155
| -44% | -$360K |
|
143
PepsiCo
PEP
$204B
| $448K | 0.01% |
2,637
-82
| -3% | -$13.9K |
|
144
Capital One
COF
$145B
| $447K | 0.01% |
3,410
-28
| -0.8% | -$3.67K |
|
145
Walmart
WMT
$774B
| $443K | 0.01% |
2,813
-853
| -23% | -$134K |
|
146
iShares US Technology ETF
IYW
$22.9B
| $441K | 0.01% |
3,597
+1
| +0% | +$123 |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $431K | 0.01% |
4,532
| – | – |
|
148
Exxon Mobil
XOM
$487B
| $429K | 0.01% |
4,291
+28
| +0.7% | +$2.8K |
|
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $411K | 0.01% |
10,035
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $404K | 0.01% |
834
| – | – |
|