CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.06%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+2.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
198
New
13
Increased
99
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $674K | 0.02% |
9,319
+1,226
| +15% | +$88.7K |
|
127
Moody's
MCO
$89.4B
| $650K | 0.02% |
1,655
+117
| +8% | +$46K |
|
128
Shell
SHEL
$214B
| $650K | 0.02% |
9,695
| – | – |
|
129
Webster Financial
WBS
$10.3B
| $644K | 0.02% |
12,690
+21
| +0.2% | +$1.07K |
|
130
Elevance Health
ELV
$72.6B
| $619K | 0.02% |
1,194
+19
| +2% | +$9.85K |
|
131
Abbott
ABT
$229B
| $613K | 0.02% |
5,396
+1,105
| +26% | +$126K |
|
132
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $601K | 0.01% |
61,364
| – | – |
|
133
Martin Marietta Materials
MLM
$37.2B
| $583K | 0.01% |
950
+186
| +24% | +$114K |
|
134
Philip Morris
PM
$261B
| $566K | 0.01% |
6,173
| – | – |
|
135
GE Aerospace
GE
$292B
| $562K | 0.01% |
3,200
-1,719
| -35% | -$302K |
|
136
Amgen
AMGN
$154B
| $560K | 0.01% |
1,970
+133
| +7% | +$37.8K |
|
137
iShares Biotechnology ETF
IBB
$5.69B
| $545K | 0.01% |
3,974
| – | – |
|
138
Freeport-McMoran
FCX
$64.5B
| $542K | 0.01% |
11,531
| – | – |
|
139
AerCap
AER
$22.2B
| $540K | 0.01% |
6,215
| – | – |
|
140
Coca-Cola
KO
$297B
| $538K | 0.01% |
8,787
-534
| -6% | -$32.7K |
|
141
PepsiCo
PEP
$206B
| $515K | 0.01% |
2,942
+305
| +12% | +$53.4K |
|
142
Walmart
WMT
$781B
| $508K | 0.01% |
8,449
+5,636
| +200% | +$339K |
|
143
Capital One
COF
$143B
| $508K | 0.01% |
3,411
+1
| +0% | +$149 |
|
144
Novartis
NVS
$245B
| $506K | 0.01% |
5,230
+337
| +7% | +$32.6K |
|
145
Exxon Mobil
XOM
$489B
| $497K | 0.01% |
4,276
-15
| -0.3% | -$1.74K |
|
146
Micron Technology
MU
$133B
| $497K | 0.01% |
4,213
+106
| +3% | +$12.5K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $471K | 0.01% |
3,742
-215
| -5% | -$27.1K |
|
148
AbbVie
ABBV
$374B
| $466K | 0.01% |
2,562
+109
| +4% | +$19.8K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $460K | 0.01% |
4,532
| – | – |
|
150
SAP
SAP
$310B
| $449K | 0.01% |
2,301
| – | – |
|