CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-7.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Palantir
PLTR
|
$2.69M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $433K | 0.01% |
923
| – | – |
|
177
Humana
HUM
$37.2B
| $425K | 0.01% |
+1,607
| New | +$425K |
|
178
Saba Closed-End Funds ETF
CEFS
$314M
| $421K | 0.01% |
19,748
| – | – |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $420K | 0.01% |
4,112
| – | – |
|
180
PayPal
PYPL
$66.1B
| $412K | 0.01% |
6,317
| – | – |
|
181
Amgen
AMGN
$154B
| $407K | 0.01% |
1,308
+2
| +0.2% | +$623 |
|
182
Freeport-McMoran
FCX
$64.4B
| $406K | 0.01% |
10,726
| – | – |
|
183
VanEck Semiconductor ETF
SMH
$26.5B
| $402K | 0.01% |
1,899
-1,497
| -44% | -$317K |
|
184
Reddit
RDDT
$40.9B
| $386K | 0.01% |
3,678
+509
| +16% | +$53.4K |
|
185
Walt Disney
DIS
$212B
| $381K | 0.01% |
3,857
-220
| -5% | -$21.7K |
|
186
Elevance Health
ELV
$72.5B
| $379K | 0.01% |
+871
| New | +$379K |
|
187
Morgan Stanley
MS
$237B
| $350K | 0.01% |
3,002
| – | – |
|
188
Estee Lauder
EL
$32.5B
| $335K | 0.01% |
+5,072
| New | +$335K |
|
189
ASML
ASML
$285B
| $318K | 0.01% |
480
-107
| -18% | -$70.9K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $317K | 0.01% |
1,607
| – | – |
|
191
Abbott
ABT
$228B
| $307K | 0.01% |
2,316
+1
| +0% | +$133 |
|
192
GE Vernova
GEV
$157B
| $302K | 0.01% |
989
-148
| -13% | -$45.2K |
|
193
PepsiCo
PEP
$207B
| $296K | 0.01% |
1,975
| – | – |
|
194
iShares US Technology ETF
IYW
$22.6B
| $294K | 0.01% |
2,093
| – | – |
|
195
Eaton
ETN
$133B
| $285K | 0.01% |
1,047
+13
| +1% | +$3.53K |
|
196
Lemonade
LMND
$3.78B
| $279K | 0.01% |
8,882
+2,920
| +49% | +$91.8K |
|
197
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $274K | 0.01% |
+5,407
| New | +$274K |
|
198
PNC Financial Services
PNC
$80.5B
| $274K | 0.01% |
1,557
+9
| +0.6% | +$1.58K |
|
199
GE Aerospace
GE
$290B
| $270K | 0.01% |
1,351
| – | – |
|
200
Alcoa
AA
$8.07B
| $267K | 0.01% |
8,746
| – | – |
|