CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$36.1M |
| 5 |
Starbucks
SBUX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.43B | 36.43% |
7,448,557
-1,614,376
| -18% | -$311M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $391M | 9.92% |
1,288,373
+4
| +0% | +$1.21K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $390M | 9.9% |
819,852
+23,673
| +3% | +$11.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $306M | 7.77% |
640,285
-297,082
| -32% | -$142M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $238M | 6.06% |
860,183
-3,152
| -0.4% | -$874K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229M | 5.82% |
2,116,699
+26
| +0% | +$2.81K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103M | 2.61% |
620,620
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $68.4M | 1.74% |
288,517
-3,800
| -1% | -$901K |
|
9
Nike
NKE
$114B
| $59.8M | 1.52% |
550,791
+55
| +0% | +$5.97K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.1M | 1.45% |
1,025,983
+786
| +0.1% | +$43.8K |
|
11
Eli Lilly
LLY
$657B
| $50M | 1.27% |
85,755
-30
| -0% | -$17.5K |
|
12
Amazon
AMZN
$2.44T
| $41.8M | 1.06% |
275,074
+973
| +0.4% | +$148K |
|
13
Microsoft
MSFT
$3.77T
| $40.1M | 1.02% |
106,590
+611
| +0.6% | +$230K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $30.9M | 0.79% |
792,448
+615,035
| +347% | +$24M |
|
|
15
Starbucks
SBUX
$100B
| $29.5M | 0.75% |
306,843
-241,707
| -44% | -$23.2M |
|
16
Intel
INTC
$107B
| $24M | 0.61% |
477,311
-196
| -0% | -$9.85K |
|
17
Cisco
CSCO
$274B
| $23.3M | 0.59% |
462,084
-3,506
| -0.8% | -$177K |
|
|
18
Merck
MRK
$210B
| $21.1M | 0.54% |
193,669
+18,388
| +10% | +$2M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $20.5M | 0.52% |
201,800
+10
| +0% | +$1.02K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $20M | 0.51% |
48,840
-1,496
| -3% | -$613K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $17.6M | 0.45% |
98,200
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 0.44% |
32
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $13.4M | 0.34% |
78,570
+791
| +1% | +$135K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 0.32% |
58,908
-169,212
| -74% | -$36.1M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 0.32% |
64,475
+1,759
| +3% | +$339K |
|