CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.4%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+3.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
227
New
14
Increased
85
Reduced
70
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$2.25M |
| 4 |
Starbucks
SBUX
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $622K | 0.01% |
8,849
-1,104
| -11% | -$77.5K |
|
152
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $621K | 0.01% |
26,646
+923
| +4% | +$21.5K |
|
153
VanEck Oil Services ETF
OIH
$879M
| $614K | 0.01% |
2,265
| – | – |
|
154
Philip Morris
PM
$261B
| $606K | 0.01% |
5,034
+174
| +4% | +$20.9K |
|
155
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $602K | 0.01% |
61,364
| – | – |
|
156
AerCap
AER
$22.2B
| $595K | 0.01% |
6,215
| – | – |
|
157
Twilio
TWLO
$16B
| $588K | 0.01% |
+5,436
| New | +$588K |
|
158
Shell
SHEL
$214B
| $584K | 0.01% |
9,316
-379
| -4% | -$23.7K |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $572K | 0.01% |
16,883
| – | – |
|
160
Zoom
ZM
$24.5B
| $552K | 0.01% |
+6,762
| New | +$552K |
|
161
Charles Schwab
SCHW
$174B
| $547K | 0.01% |
7,391
+98
| +1% | +$7.25K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.7B
| $545K | 0.01% |
6,359
+15
| +0.2% | +$1.29K |
|
163
PayPal
PYPL
$66.2B
| $539K | 0.01% |
6,317
-722
| -10% | -$61.6K |
|
164
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
| $534K | 0.01% |
7,060
| – | – |
|
165
Advanced Micro Devices
AMD
$263B
| $534K | 0.01% |
4,421
-9,201
| -68% | -$1.11M |
|
166
Webster Financial
WBS
$10.3B
| $528K | 0.01% |
9,569
-2,894
| -23% | -$160K |
|
167
Walmart
WMT
$781B
| $522K | 0.01% |
5,777
+29
| +0.5% | +$2.62K |
|
168
Vanguard Information Technology ETF
VGT
$98.6B
| $520K | 0.01% |
837
| – | – |
|
169
Reddit
RDDT
$41.2B
| $518K | 0.01% |
+3,169
| New | +$518K |
|
170
Procore
PCOR
$10.2B
| $510K | 0.01% |
6,810
+1,219
| +22% | +$91.3K |
|
171
Capital One
COF
$143B
| $505K | 0.01% |
2,831
-37
| -1% | -$6.6K |
|
172
Snap
SNAP
$12.4B
| $502K | 0.01% |
46,565
+16,199
| +53% | +$174K |
|
173
Novartis
NVS
$245B
| $498K | 0.01% |
5,119
+294
| +6% | +$28.6K |
|
174
Manhattan Associates
MANH
$12.7B
| $480K | 0.01% |
1,778
-1,606
| -47% | -$434K |
|
175
Walt Disney
DIS
$213B
| $454K | 0.01% |
4,077
-956
| -19% | -$106K |
|