CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.63%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
75
Reduced
60
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.67M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.44M |
| 2 |
Airbnb
ABNB
|
$1.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
Trupanion
TRUP
|
$924K |
| 5 |
CrowdStrike
CRWD
|
$902K |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.87% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 39.02% | 629,476 +13,002 | +2% | +$6.18M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $68.8M | 8.99% | 285,130 -10,103 | -3% | -$2.44M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $56.8M | 7.41% | 502,368 +505 | +0.1% | +$57.1K |
|
|
4
Apple
AAPL
$3.45T
| $21.2M | 2.76% | 119,194 +7,218 | +6% | +$1.28M |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 2.17% | 49,504 +994 | +2% | +$334K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.95% | 37,609 -2,863 | -7% | -$1.14M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 1.88% | 32 -2 | -6% | -$901K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 1.79% | 86,483 +774 | +0.9% | +$123K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.39% | 61,332 +9,169 | +18% | +$1.59M |
|
10
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.39% | 43,091 | – | – |
|
11
Goldman Sachs
GS
$226B
| $10.2M | 1.33% | 32,182 +56 | +0.2% | +$17.8K |
|
12
Amazon
AMZN
$2.44T
| $9.18M | 1.2% | 2,754 +63 | +2% | +$210K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 1.07% | 2,829 -84 | -3% | -$243K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.62M | 1% | 98,866 +148 | +0.1% | +$11.4K |
|
15
Merck
MRK
$210B
| $7.48M | 0.98% | 97,605 +6,210 | +7% | +$476K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 0.96% | 2,535 -1 | -0% | -$2.9K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $5.65M | 0.74% | 49,602 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $5.64M | 0.74% | 28,113 +1,583 | +6% | +$317K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 0.73% | 25,265 +2,200 | +10% | +$489K |
|
20
Tesla
TSLA
$1.08T
| $5.01M | 0.65% | 4,736 -150 | -3% | -$159K |
|
21
Walt Disney
DIS
$213B
| $4.96M | 0.65% | 32,033 -1,696 | -5% | -$263K |
|
22
Procter & Gamble
PG
$368B
| $4.91M | 0.64% | 30,036 -311 | -1% | -$50.9K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $4.62M | 0.6% | 17,327 -1,590 | -8% | -$424K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 0.6% | 15,320 -1,489 | -9% | -$445K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.52% | 11,908 -598 | -5% | -$201K |
|