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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.3B
| $450K | 0.01% |
5,941
-17
| -0.3% | -$1.29K |
|
177
Martin Marietta Materials
MLM
$37.2B
| $434K | 0.01% |
840
| – | – |
|
178
iShares US Medical Devices ETF
IHI
$4.3B
| $432K | 0.01% |
7,406
| – | – |
|
179
Saba Closed-End Funds ETF
CEFS
$315M
| $423K | 0.01% |
19,748
| – | – |
|
|
ETHE
180
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $423K | 0.01% |
15,081
-8,610
| -36% | -$241K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $409K | 0.01% |
4,112
| – | – |
|
182
Freeport-McMoran
FCX
$64.5B
| $408K | 0.01% |
10,726
| – | – |
|
183
ASML
ASML
$285B
| $407K | 0.01% |
587
-455
| -44% | -$315K |
|
184
Cisco
CSCO
$268B
| $400K | 0.01% |
6,752
-422
| -6% | -$25K |
|
185
Allegro MicroSystems
ALGM
$5.64B
| $398K | 0.01% |
18,208
-4,353
| -19% | -$95.2K |
|
186
Deere & Co
DE
$129B
| $391K | 0.01% |
923
+7
| +0.8% | +$2.97K |
|
187
Coca-Cola
KO
$297B
| $390K | 0.01% |
6,257
+120
| +2% | +$7.47K |
|
188
Woodward
WWD
$14.8B
| $385K | 0.01% |
2,315
| – | – |
|
189
Morgan Stanley
MS
$238B
| $377K | 0.01% |
3,002
+12
| +0.4% | +$1.51K |
|
190
GE Vernova
GEV
$158B
| $374K | 0.01% |
1,137
-988
| -46% | -$325K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $361K | 0.01% |
+1,607
| New | +$361K |
|
192
Coinbase
COIN
$78B
| $353K | 0.01% |
1,420
| – | – |
|
193
Hilton Worldwide
HLT
$64.9B
| $351K | 0.01% |
1,420
| – | – |
|
194
Corning
GLW
$58.7B
| $346K | 0.01% |
7,291
+30
| +0.4% | +$1.43K |
|
195
Eaton
ETN
$134B
| $343K | 0.01% |
1,034
+7
| +0.7% | +$2.32K |
|
196
Amgen
AMGN
$154B
| $340K | 0.01% |
1,306
-20
| -2% | -$5.21K |
|
197
iShares US Technology ETF
IYW
$22.7B
| $334K | 0.01% |
2,093
| – | – |
|
198
Alcoa
AA
$8.01B
| $330K | 0.01% |
8,746
+612
| +8% | +$23.1K |
|
199
PepsiCo
PEP
$206B
| $300K | 0.01% |
1,975
+8
| +0.4% | +$1.22K |
|
200
PNC Financial Services
PNC
$80.9B
| $299K | 0.01% |
1,548
-148
| -9% | -$28.6K |
|