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 | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.3B
| $415K | 0.01% |
7,406
+2
| +0% | +$112 |
|
177
Amgen
AMGN
$154B
| $414K | 0.01% |
1,325
-645
| -33% | -$201K |
|
178
Atlassian
TEAM
$45.3B
| $399K | 0.01% |
+2,255
| New | +$399K |
|
179
PepsiCo
PEP
$206B
| $384K | 0.01% |
2,330
-612
| -21% | -$101K |
|
180
Coca-Cola
KO
$297B
| $369K | 0.01% |
5,800
-2,987
| -34% | -$190K |
|
181
NXP Semiconductors
NXPI
$58.7B
| $366K | 0.01% |
1,359
| – | – |
|
182
Rambus
RMBS
$7.91B
| $363K | 0.01% |
+6,186
| New | +$363K |
|
183
Walmart
WMT
$781B
| $363K | 0.01% |
5,357
-3,092
| -37% | -$209K |
|
184
iShares US Technology ETF
IYW
$22.7B
| $355K | 0.01% |
2,356
| – | – |
|
185
Woodward
WWD
$14.8B
| $352K | 0.01% |
2,018
+360
| +22% | +$62.8K |
|
186
Occidental Petroleum
OXY
$47.3B
| $333K | 0.01% |
5,285
-655
| -11% | -$41.3K |
|
187
Hilton Worldwide
HLT
$64.9B
| $331K | 0.01% |
1,515
| – | – |
|
188
Alcoa
AA
$8.01B
| $326K | 0.01% |
+8,197
| New | +$326K |
|
189
Eaton
ETN
$134B
| $322K | 0.01% |
1,027
-209
| -17% | -$65.5K |
|
190
Cadence Design Systems
CDNS
$93.4B
| $320K | 0.01% |
1,041
-136
| -12% | -$41.9K |
|
191
ON Semiconductor
ON
$20B
| $320K | 0.01% |
+4,673
| New | +$320K |
|
192
Coinbase
COIN
$78B
| $316K | 0.01% |
1,420
| – | – |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $316K | 0.01% |
3,282
-1,250
| -28% | -$120K |
|
194
MKS Inc. Common Stock
MKSI
$6.85B
| $309K | 0.01% |
+2,363
| New | +$309K |
|
195
Morgan Stanley
MS
$238B
| $308K | 0.01% |
3,166
-557
| -15% | -$54.1K |
|
196
Procore
PCOR
$10.2B
| $295K | 0.01% |
+4,454
| New | +$295K |
|
197
Corning
GLW
$58.7B
| $282K | 0.01% |
7,260
-879
| -11% | -$34.1K |
|
198
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
| $281K | 0.01% |
+4,060
| New | +$281K |
|
199
PNC Financial Services
PNC
$80.9B
| $280K | 0.01% |
1,801
-282
| -14% | -$43.8K |
|
200
Marathon Petroleum
MPC
$54.8B
| $269K | 0.01% |
1,552
-521
| -25% | -$90.4K |
|