CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.74%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+431%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$342M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$199M |
Top Sells
| 1 |
Aon
AON
|
$4.37M |
| 2 |
Moderna
MRNA
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$1.37M |
| 4 |
PNC Financial Services
PNC
|
$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.55B | 38.67% |
9,062,933
+8,971,386
| +9,800% | +$1.54B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $403M | 10.03% |
+937,367
| New | +$403M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $343M | 8.54% |
1,288,369
+1,287,045
| +97,209% | +$342M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 8.48% |
796,179
+60,665
| +8% | +$25.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215M | 5.36% |
+863,335
| New | +$215M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200M | 4.98% |
2,116,673
+2,113,252
| +61,773% | +$199M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $94.2M | 2.35% |
+620,620
| New | +$94.2M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $62.1M | 1.55% |
292,317
-5,258
| -2% | -$1.12M |
|
9
Nike
NKE
$114B
| $52.7M | 1.31% |
550,736
+543,131
| +7,142% | +$51.9M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.1M | 1.27% |
1,025,197
+10,262
| +1% | +$512K |
|
11
Starbucks
SBUX
$100B
| $50.1M | 1.25% |
+548,550
| New | +$50.1M |
|
12
Eli Lilly
LLY
$657B
| $46.1M | 1.15% |
85,785
+84,366
| +5,945% | +$45.3M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.4M | 1.13% |
+705,123
| New | +$45.4M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $43.1M | 1.07% |
228,120
+222,388
| +3,880% | +$42M |
|
15
Amazon
AMZN
$2.44T
| $34.8M | 0.87% |
274,101
+219,735
| +404% | +$27.9M |
|
16
Microsoft
MSFT
$3.77T
| $33.5M | 0.83% |
105,979
+59,211
| +127% | +$18.7M |
|
17
Cisco
CSCO
$274B
| $25M | 0.62% |
465,590
+453,715
| +3,821% | +$24.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 0.46% |
+391,951
| New | +$18.7M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $18.6M | 0.46% |
201,790
+196,550
| +3,751% | +$18.2M |
|
20
Merck
MRK
$210B
| $18M | 0.45% |
175,281
+79,260
| +83% | +$8.16M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $18M | 0.45% |
50,336
+13,986
| +38% | +$5.01M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.42% |
32
| – | – |
|
23
Intel
INTC
$107B
| $17M | 0.42% |
477,507
+463,573
| +3,327% | +$16.5M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.38% |
+265,301
| New | +$15.4M |
|
25
iShares US Financial Services ETF
IYG
$1.94B
| $15.2M | 0.38% |
+98,200
| New | +$15.2M |
|