CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.04%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+7.6%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
233
New
40
Increased
46
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$9.53M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.7B
| $700K | 0.02% |
3,566
-78
| -2% | -$15.3K |
|
127
Shell
SHEL
$214B
| $700K | 0.02% |
9,695
| – | – |
|
128
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $700K | 0.02% |
54,072
| – | – |
|
129
VanEck Semiconductor ETF
SMH
$26.5B
| $674K | 0.02% |
+2,586
| New | +$674K |
|
130
Take-Two Interactive
TTWO
$44.1B
| $672K | 0.02% |
+4,322
| New | +$672K |
|
131
Intuit
INTU
$185B
| $662K | 0.02% |
+1,007
| New | +$662K |
|
132
Moody's
MCO
$89.4B
| $652K | 0.02% |
1,548
-107
| -6% | -$45K |
|
133
Humana
HUM
$36.9B
| $647K | 0.01% |
+1,731
| New | +$647K |
|
134
Walt Disney
DIS
$212B
| $633K | 0.01% |
6,378
-4,012
| -39% | -$398K |
|
135
PayPal
PYPL
$65.9B
| $629K | 0.01% |
10,833
-5,932
| -35% | -$344K |
|
136
Charles Schwab
SCHW
$173B
| $625K | 0.01% |
8,479
-840
| -9% | -$61.9K |
|
137
Accenture
ACN
$158B
| $624K | 0.01% |
2,058
-381
| -16% | -$116K |
|
138
S&P Global
SPGI
$165B
| $622K | 0.01% |
1,396
-308
| -18% | -$137K |
|
139
MongoDB
MDB
$25.8B
| $612K | 0.01% |
+2,449
| New | +$612K |
|
140
TJX Companies
TJX
$154B
| $612K | 0.01% |
5,556
-1,693
| -23% | -$186K |
|
141
Veeva Systems
VEEV
$44.2B
| $602K | 0.01% |
+3,288
| New | +$602K |
|
142
Super Micro Computer
SMCI
$23.7B
| $599K | 0.01% |
731
+467
| +177% | +$383K |
|
143
Confluent
CFLT
$6.59B
| $598K | 0.01% |
+20,250
| New | +$598K |
|
144
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $595K | 0.01% |
61,364
| – | – |
|
145
Wells Fargo
WFC
$261B
| $590K | 0.01% |
9,937
-5,665
| -36% | -$336K |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $589K | 0.01% |
+16,883
| New | +$589K |
|
147
Marvell Technology
MRVL
$55B
| $586K | 0.01% |
+8,390
| New | +$586K |
|
148
Robinhood
HOOD
$89.5B
| $582K | 0.01% |
+25,642
| New | +$582K |
|
149
AerCap
AER
$22.1B
| $579K | 0.01% |
6,215
| – | – |
|
150
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $575K | 0.01% |
+25,723
| New | +$575K |
|