CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.06%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+2.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
198
New
13
Increased
99
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 1.81% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 31.68% | 7,452,972 +4,415 | +0.1% | +$757K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 10.9% | 840,852 +21,000 | +3% | +$11M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $434M | 10.76% | 1,288,374 +1 | +0% | +$337 |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $344M | 8.53% | 654,325 +14,040 | +2% | +$7.38M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261M | 6.48% | 4,302,213 +3,442,030 | +400% | +$209M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $234M | 5.8% | 2,115,906 -793 | -0% | -$87.6K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109M | 2.71% | 611,273 -9,347 | -2% | -$1.67M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $74.6M | 1.85% | 286,952 -1,565 | -0.5% | -$407K |
|
9
Eli Lilly
LLY
$657B
| $66.8M | 1.66% | 85,916 +161 | +0.2% | +$125K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $62.7M | 1.55% | 1,026,311 +328 | +0% | +$20K |
|
11
Nike
NKE
$114B
| $51.8M | 1.28% | 551,315 +524 | +0.1% | +$49.2K |
|
12
Amazon
AMZN
$2.44T
| $49.9M | 1.24% | 276,685 +1,611 | +0.6% | +$291K |
|
13
Microsoft
MSFT
$3.77T
| $45.4M | 1.13% | 107,911 +1,321 | +1% | +$556K |
|
14
iShares Gold Trust
IAU
$50.6B
| $33.3M | 0.83% | 792,348 -100 | -0% | -$4.2K |
|
15
Starbucks
SBUX
$100B
| $30M | 0.74% | 328,310 +21,467 | +7% | +$1.96M |
|
16
Merck
MRK
$210B
| $25.1M | 0.62% | 190,395 -3,274 | -2% | -$432K |
|
17
Cisco
CSCO
$274B
| $23.1M | 0.57% | 463,375 +1,291 | +0.3% | +$64.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 0.55% | 50,257 +1,417 | +3% | +$629K |
|
19
Intel
INTC
$107B
| $20.7M | 0.51% | 469,240 -8,071 | -2% | -$356K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $20.7M | 0.51% | 187,600 -14,200 | -7% | -$1.56M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.3M | 0.5% | 32 | – | – |
|
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $19.5M | 0.48% | 294,600 +196,400 | +200% | +$13M |
|
23
JPMorgan Chase
JPM
$829B
| $15.8M | 0.39% | 78,936 +366 | +0.5% | +$73.3K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 0.36% | 70,509 +6,034 | +9% | +$1.26M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.31% | 227,811 +982 | +0.4% | +$53.3K |
|