CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-0.44%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
57
Reduced
56
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$826K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$1.43M |
| 3 |
Designer Brands
DBI
|
$833K |
| 4 |
Moderna
MRNA
|
$769K |
| 5 |
Goldman Sachs
GS
|
$671K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 38.16% | 616,474 +11,515 | +2% | +$4.94M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $65.6M | 9.46% | 295,233 +1,252 | +0.4% | +$278K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $52.1M | 7.52% | 501,863 +196 | +0% | +$20.4K |
|
|
4
Apple
AAPL
$3.45T
| $15.8M | 2.29% | 111,976 +10,641 | +11% | +$1.51M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 2.09% | 40,472 +33 | +0.1% | +$11.8K |
|
6
JPMorgan Chase
JPM
$829B
| $14M | 2.02% | 85,709 -2,116 | -2% | -$346K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 2.02% | 34 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 1.97% | 48,510 -1,397 | -3% | -$394K |
|
|
9
Goldman Sachs
GS
$226B
| $10.1M | 1.45% | 32,126 -2,140 | -6% | -$671K |
|
10
Illinois Tool Works
ITW
$77.1B
| $8.9M | 1.28% | 43,091 | – | – |
|
11
Amazon
AMZN
$2.44T
| $8.84M | 1.28% | 2,691 -79 | -3% | -$260K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.79M | 1.12% | 52,163 +5 | +0% | +$747 |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 1.12% | 2,913 -127 | -4% | -$338K |
|
14
Merck
MRK
$210B
| $6.87M | 0.99% | 91,395 +9 | +0% | +$676 |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.8M | 0.98% | 98,718 +135 | +0.1% | +$9.29K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 0.98% | 2,536 -93 | -4% | -$249K |
|
17
Walt Disney
DIS
$213B
| $5.71M | 0.82% | 33,729 -2,831 | -8% | -$479K |
|
18
PNC Financial Services
PNC
$81.7B
| $5.19M | 0.75% | 26,530 +104 | +0.4% | +$20.3K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.16M | 0.74% | 49,602 | – | – |
|
20
CrowdStrike
CRWD
$106B
| $5.11M | 0.74% | 20,804 +344 | +2% | +$84.5K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.05M | 0.73% | 23,065 | – | – |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $4.68M | 0.67% | 18,917 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.66% | 16,809 -1,095 | -6% | -$299K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 0.61% | 12,506 -24 | -0.2% | -$8.15K |
|
25
Procter & Gamble
PG
$368B
| $4.24M | 0.61% | 30,347 +16 | +0.1% | +$2.24K |
|