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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $423K | 0.01% |
3,002
| – | – |
|
177
Estee Lauder
EL
$32B
| $415K | 0.01% |
5,136
+64
| +1% | +$5.17K |
|
178
Amgen
AMGN
$151B
| $407K | 0.01% |
1,458
+150
| +11% | +$41.9K |
|
179
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $389K | 0.01% |
7,657
+2,250
| +42% | +$114K |
|
180
Lemonade
LMND
$3.91B
| $380K | 0.01% |
8,669
-213
| -2% | -$9.33K |
|
181
Eaton
ETN
$136B
| $369K | 0.01% |
1,034
-13
| -1% | -$4.64K |
|
182
MongoDB
MDB
$26.3B
| $358K | 0.01% |
1,703
-3,479
| -67% | -$731K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $355K | 0.01% |
4,190
-4,478
| -52% | -$380K |
|
184
Elevance Health
ELV
$69.4B
| $338K | 0.01% |
870
-1
| -0.1% | -$389 |
|
185
MACOM Technology Solutions
MTSI
$9.7B
| $338K | 0.01% |
2,360
-60
| -2% | -$8.6K |
|
|
OKLO
186
Oklo
OKLO
$10.4B
| $337K | 0.01% |
+6,020
| New | +$337K |
|
187
PNC Financial Services
PNC
$80.2B
| $335K | 0.01% |
1,799
+242
| +16% | +$45.1K |
|
188
Danaher
DHR
$142B
| $334K | 0.01% |
+1,692
| New | +$334K |
|
189
Abbott
ABT
$230B
| $323K | 0.01% |
2,372
+56
| +2% | +$7.62K |
|
190
GitLab
GTLB
$7.99B
| $321K | 0.01% |
7,121
-15,582
| -69% | -$703K |
|
|
ETHE
191
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $320K | 0.01% |
15,351
+270
| +2% | +$5.63K |
|
192
DoorDash
DASH
$107B
| $299K | 0.01% |
+1,213
| New | +$299K |
|
193
Warby Parker
WRBY
$3.26B
| $294K | 0.01% |
+13,426
| New | +$294K |
|
194
iShares US Technology ETF
IYW
$23.2B
| $283K | 0.01% |
1,633
-460
| -22% | -$79.7K |
|
195
Ferrari
RACE
$85.3B
| $282K | 0.01% |
574
| – | – |
|
196
Hilton Worldwide
HLT
$65.3B
| $278K | 0.01% |
1,043
-30
| -3% | -$7.99K |
|
197
Waste Management
WM
$88.2B
| $270K | 0.01% |
1,178
+212
| +22% | +$48.5K |
|
198
Confluent
CFLT
$6.98B
| $266K | 0.01% |
10,688
-29,729
| -74% | -$741K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $259K | 0.01% |
2,570
-1,542
| -38% | -$155K |
|
200
Alcoa
AA
$8.3B
| $258K | 0.01% |
8,746
| – | – |
|