CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+5.74%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
232
New
17
Increased
76
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.92M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $602K | 0.01% |
4,720
-458
| -9% | -$58.4K |
|
152
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $596K | 0.01% |
7,060
| – | – |
|
153
Cisco
CSCO
$264B
| $595K | 0.01% |
8,575
+1,084
| +14% | +$75.2K |
|
154
Accenture
ACN
$159B
| $592K | 0.01% |
1,980
-55
| -3% | -$16.4K |
|
155
Novartis
NVS
$251B
| $589K | 0.01% |
4,866
-253
| -5% | -$30.6K |
|
156
Walmart
WMT
$801B
| $576K | 0.01% |
5,888
+35
| +0.6% | +$3.42K |
|
157
Becton Dickinson
BDX
$55.1B
| $572K | 0.01% |
3,323
-29
| -0.9% | -$5K |
|
158
Webster Financial
WBS
$10.3B
| $561K | 0.01% |
10,270
+688
| +7% | +$37.6K |
|
159
SAP
SAP
$313B
| $548K | 0.01% |
1,801
-123
| -6% | -$37.4K |
|
160
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $538K | 0.01% |
9,871
| – | – |
|
161
Lennar Class A
LEN
$36.7B
| $531K | 0.01% |
4,805
+782
| +19% | +$86.5K |
|
162
Okta
OKTA
$16.1B
| $516K | 0.01% |
+5,164
| New | +$516K |
|
163
Martin Marietta Materials
MLM
$37.5B
| $509K | 0.01% |
927
-20
| -2% | -$11K |
|
164
Humana
HUM
$37B
| $508K | 0.01% |
2,078
+471
| +29% | +$115K |
|
165
Wells Fargo
WFC
$253B
| $505K | 0.01% |
6,299
-1,862
| -23% | -$149K |
|
166
PayPal
PYPL
$65.2B
| $502K | 0.01% |
6,760
+443
| +7% | +$32.9K |
|
167
Entegris
ENTG
$12.4B
| $490K | 0.01% |
+6,081
| New | +$490K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $485K | 0.01% |
5,940
+3,282
| +123% | +$268K |
|
169
Coca-Cola
KO
$292B
| $472K | 0.01% |
6,668
+186
| +3% | +$13.2K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $467K | 0.01% |
890
| – | – |
|
171
Freeport-McMoran
FCX
$66.5B
| $467K | 0.01% |
10,765
+39
| +0.4% | +$1.69K |
|
172
iShares US Medical Devices ETF
IHI
$4.35B
| $464K | 0.01% |
7,406
| – | – |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $454K | 0.01% |
+4,183
| New | +$454K |
|
174
Applovin
APP
$166B
| $436K | 0.01% |
1,245
+444
| +55% | +$155K |
|
|
TTAN
175
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $432K | 0.01% |
+4,032
| New | +$432K |
|