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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$121B
| $567K | 0.01% |
+345
| New | +$567K |
|
152
Novartis
NVS
$245B
| $557K | 0.01% |
5,230
| – | – |
|
153
Webster Financial
WBS
$10.3B
| $554K | 0.01% |
12,712
+22
| +0.2% | +$959 |
|
154
Nu Holdings
NU
$71.8B
| $551K | 0.01% |
+42,780
| New | +$551K |
|
155
iShares Biotechnology ETF
IBB
$5.69B
| $545K | 0.01% |
3,974
| – | – |
|
156
Universal Display
OLED
$6.58B
| $544K | 0.01% |
+2,586
| New | +$544K |
|
157
Freeport-McMoran
FCX
$64.5B
| $521K | 0.01% |
10,726
-805
| -7% | -$39.1K |
|
158
Entegris
ENTG
$12.4B
| $517K | 0.01% |
+3,818
| New | +$517K |
|
159
SAP
SAP
$310B
| $512K | 0.01% |
2,539
+238
| +10% | +$48K |
|
160
Datadog
DDOG
$47B
| $507K | 0.01% |
+3,913
| New | +$507K |
|
161
Onto Innovation
ONTO
$5.09B
| $507K | 0.01% |
+2,311
| New | +$507K |
|
162
Philip Morris
PM
$261B
| $492K | 0.01% |
4,860
-1,313
| -21% | -$133K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $490K | 0.01% |
4,020
+278
| +7% | +$33.9K |
|
164
GE Vernova
GEV
$158B
| $481K | 0.01% |
+2,807
| New | +$481K |
|
165
Elevance Health
ELV
$72.6B
| $480K | 0.01% |
885
-309
| -26% | -$167K |
|
166
First Solar
FSLR
$21B
| $470K | 0.01% |
+2,084
| New | +$470K |
|
167
Martin Marietta Materials
MLM
$37.2B
| $455K | 0.01% |
840
-110
| -12% | -$59.6K |
|
168
Teradyne
TER
$19.2B
| $442K | 0.01% |
+2,983
| New | +$442K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $440K | 0.01% |
+7,590
| New | +$440K |
|
170
Vanguard Information Technology ETF
VGT
$98.6B
| $436K | 0.01% |
757
| – | – |
|
171
Abbott
ABT
$229B
| $432K | 0.01% |
4,162
-1,234
| -23% | -$128K |
|
|
172
Cisco
CSCO
$268B
| $429K | 0.01% |
9,019
-454,356
| -98% | -$21.6M |
|
173
Saba Closed-End Funds ETF
CEFS
$315M
| $420K | 0.01% |
19,748
| – | – |
|
174
Capital One
COF
$143B
| $418K | 0.01% |
3,018
-393
| -12% | -$54.4K |
|
175
GitLab
GTLB
$7.88B
| $416K | 0.01% |
+8,357
| New | +$416K |
|