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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$793B
| $464K | 0.01% |
5,748
+391
| +7% | +$31.6K |
|
177
Elevance Health
ELV
$72.4B
| $460K | 0.01% |
885
| – | – |
|
178
Martin Marietta Materials
MLM
$36.9B
| $452K | 0.01% |
840
| – | – |
|
179
Coca-Cola
KO
$297B
| $441K | 0.01% |
6,137
+337
| +6% | +$24.2K |
|
180
Saba Closed-End Funds ETF
CEFS
$315M
| $439K | 0.01% |
19,748
| – | – |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $439K | 0.01% |
4,112
+830
| +25% | +$88.6K |
|
182
iShares US Medical Devices ETF
IHI
$4.27B
| $439K | 0.01% |
7,406
| – | – |
|
183
Capital One
COF
$142B
| $429K | 0.01% |
2,868
-150
| -5% | -$22.5K |
|
184
Amgen
AMGN
$153B
| $427K | 0.01% |
1,326
+1
| +0.1% | +$322 |
|
185
Woodward
WWD
$14.7B
| $397K | 0.01% |
2,315
+297
| +15% | +$50.9K |
|
186
Deere & Co
DE
$127B
| $382K | 0.01% |
+916
| New | +$382K |
|
187
Cisco
CSCO
$268B
| $382K | 0.01% |
7,174
-1,845
| -20% | -$98.2K |
|
188
Astera Labs
ALAB
$29.4B
| $379K | 0.01% |
+7,231
| New | +$379K |
|
189
Procore
PCOR
$10.3B
| $345K | 0.01% |
5,591
+1,137
| +26% | +$70.2K |
|
190
Eaton
ETN
$134B
| $340K | 0.01% |
1,027
| – | – |
|
191
PepsiCo
PEP
$203B
| $335K | 0.01% |
1,967
-363
| -16% | -$61.7K |
|
192
Corning
GLW
$59.4B
| $328K | 0.01% |
7,261
+1
| +0% | +$45 |
|
193
Hilton Worldwide
HLT
$64.7B
| $327K | 0.01% |
1,420
-95
| -6% | -$21.9K |
|
194
NXP Semiconductors
NXPI
$57.5B
| $326K | 0.01% |
1,359
| – | – |
|
195
Snap
SNAP
$12.3B
| $325K | 0.01% |
+30,366
| New | +$325K |
|
196
iShares US Technology ETF
IYW
$22.9B
| $317K | 0.01% |
2,093
-263
| -11% | -$39.9K |
|
197
Alcoa
AA
$8.05B
| $314K | 0.01% |
8,134
-63
| -0.8% | -$2.43K |
|
198
PNC Financial Services
PNC
$80.7B
| $313K | 0.01% |
1,696
-105
| -6% | -$19.4K |
|
199
Morgan Stanley
MS
$237B
| $312K | 0.01% |
2,990
-176
| -6% | -$18.3K |
|
200
Applovin
APP
$165B
| $296K | 0.01% |
+2,266
| New | +$296K |
|