CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.34%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
226
New
15
Increased
84
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.72M |
| 3 |
Oracle
ORCL
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 5 |
Tesla
TSLA
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 3 |
CrowdStrike
CRWD
|
$2.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.08M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $636K | 0.01% |
25,723
| – | – |
|
152
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $632K | 0.01% |
16,883
| – | – |
|
153
Sea Limited
SE
$107B
| $624K | 0.01% |
+6,616
| New | +$624K |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $617K | 0.01% |
61,364
| – | – |
|
155
Confluent
CFLT
$6.63B
| $614K | 0.01% |
30,150
+9,900
| +49% | +$202K |
|
156
Philip Morris
PM
$254B
| $590K | 0.01% |
4,860
| – | – |
|
157
AerCap
AER
$22.2B
| $589K | 0.01% |
6,215
| – | – |
|
158
SAP
SAP
$316B
| $582K | 0.01% |
2,539
| – | – |
|
159
Webster Financial
WBS
$10.3B
| $581K | 0.01% |
12,463
-249
| -2% | -$11.6K |
|
160
Wells Fargo
WFC
$258B
| $562K | 0.01% |
9,953
+16
| +0.2% | +$904 |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $557K | 0.01% |
6,344
-1,362
| -18% | -$120K |
|
162
Novartis
NVS
$248B
| $555K | 0.01% |
4,825
-405
| -8% | -$46.6K |
|
163
PayPal
PYPL
$66.5B
| $549K | 0.01% |
7,039
-3,794
| -35% | -$296K |
|
164
Humana
HUM
$37.5B
| $548K | 0.01% |
1,731
| – | – |
|
165
Industrial Select Sector SPDR Fund
XLI
$23B
| $545K | 0.01% |
4,025
+5
| +0.1% | +$677 |
|
166
GE Vernova
GEV
$157B
| $542K | 0.01% |
2,125
-682
| -24% | -$174K |
|
167
Freeport-McMoran
FCX
$66.3B
| $535K | 0.01% |
10,726
| – | – |
|
168
Allegro MicroSystems
ALGM
$5.52B
| $525K | 0.01% |
22,561
+15,142
| +204% | +$353K |
|
|
ETHE
169
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $519K | 0.01% |
+23,691
| New | +$519K |
|
170
Dollar General
DG
$24.1B
| $504K | 0.01% |
5,958
-590
| -9% | -$49.9K |
|
171
Vicor
VICR
$2.27B
| $501K | 0.01% |
+11,886
| New | +$501K |
|
172
Vanguard Information Technology ETF
VGT
$99.1B
| $491K | 0.01% |
837
+80
| +11% | +$46.9K |
|
173
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $485K | 0.01% |
7,060
+3,000
| +74% | +$206K |
|
174
Walt Disney
DIS
$211B
| $484K | 0.01% |
5,033
-1,345
| -21% | -$129K |
|
175
Charles Schwab
SCHW
$175B
| $473K | 0.01% |
7,293
-1,186
| -14% | -$76.9K |
|