CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.9%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
97
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Goldman Sachs
GS
|
$2.33M |
| 3 |
Zscaler
ZS
|
$1.63M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
Cloudflare
NET
|
$1.55M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$732K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
$273K |
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 37.19% | 604,959 +9,791 | +2% | +$4.19M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $65.5M | 9.41% | 293,981 +1,659 | +0.6% | +$370K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $52.3M | 7.51% | 501,667 -13,549 | -3% | -$1.41M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 2.06% | 40,439 -681 | -2% | -$241K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 2.04% | 34 | – | – |
|
6
Apple
AAPL
$3.45T
| $13.9M | 1.99% | 101,335 +252 | +0.2% | +$34.5K |
|
7
JPMorgan Chase
JPM
$829B
| $13.7M | 1.96% | 87,825 +1,673 | +2% | +$260K |
|
8
Microsoft
MSFT
$3.77T
| $13.5M | 1.94% | 49,907 +629 | +1% | +$170K |
|
|
9
Goldman Sachs
GS
$226B
| $10.2M | 1.46% | 34,266 +7,848 | +30% | +$2.33M |
|
10
Illinois Tool Works
ITW
$77.1B
| $9.63M | 1.38% | 43,091 -3 | -0% | -$671 |
|
11
Amazon
AMZN
$2.44T
| $9.53M | 1.37% | 2,770 +123 | +5% | +$423K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.7M | 1.11% | 52,158 -4,959 | -9% | -$732K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 1.09% | 3,040 -40 | -1% | -$100K |
|
14
Merck
MRK
$210B
| $7.11M | 1.02% | 91,386 +2,275 | +3% | +$177K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.9M | 0.99% | 98,583 +137 | +0.1% | +$9.59K |
|
16
Walt Disney
DIS
$213B
| $6.43M | 0.92% | 36,560 +329 | +0.9% | +$57.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 0.92% | 2,629 +97 | +4% | +$237K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.29M | 0.76% | 23,065 -48 | -0.2% | -$11K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.16M | 0.74% | 49,602 | – | – |
|
20
CrowdStrike
CRWD
$106B
| $5.14M | 0.74% | 20,460 +5,084 | +33% | +$1.28M |
|
21
PNC Financial Services
PNC
$81.7B
| $5.04M | 0.72% | 26,426 +721 | +3% | +$138K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.71% | 17,904 -682 | -4% | -$190K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $4.68M | 0.67% | 18,917 +487 | +3% | +$120K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 0.63% | 12,530 +569 | +5% | +$198K |
|
25
Procter & Gamble
PG
$368B
| $4.09M | 0.59% | 30,331 -4 | -0% | -$540 |
|