CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+10.04%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+7.6%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
233
New
40
Increased
46
Reduced
87
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$9.53M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Cisco
CSCO
|
$21.6M |
| 3 |
Intel
INTC
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.53B | 35.3% |
7,273,666
-179,306
| -2% | -$37.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $470M | 10.82% |
1,288,376
+2
| +0% | +$729 |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $447M | 10.31% |
822,030
-18,822
| -2% | -$10.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $358M | 8.25% |
654,325
| – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252M | 5.8% |
4,302,213
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 5.2% |
2,115,910
+4
| +0% | +$427 |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 2.46% |
611,273
| – | – |
|
8
Eli Lilly
LLY
$657B
| $77.8M | 1.79% |
85,912
-4
| -0% | -$3.62K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $75.9M | 1.75% |
283,833
-3,119
| -1% | -$834K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $64.5M | 1.49% |
1,025,314
-997
| -0.1% | -$62.7K |
|
11
Amazon
AMZN
$2.44T
| $54.8M | 1.26% |
283,654
+6,969
| +3% | +$1.35M |
|
12
Microsoft
MSFT
$3.77T
| $48.7M | 1.12% |
108,931
+1,020
| +0.9% | +$456K |
|
13
Nike
NKE
$114B
| $41.7M | 0.96% |
553,918
+2,603
| +0.5% | +$196K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 0.93% |
80,494
+73,867
| +1,115% | +$36.9M |
|
15
iShares Gold Trust
IAU
$50.6B
| $34.8M | 0.8% |
792,348
| – | – |
|
16
Starbucks
SBUX
$100B
| $24.3M | 0.56% |
312,385
-15,925
| -5% | -$1.24M |
|
17
Merck
MRK
$210B
| $23.4M | 0.54% |
188,948
-1,447
| -0.8% | -$179K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 0.52% |
47,310
-2,947
| -6% | -$1.41M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $21.1M | 0.49% |
187,610
+10
| +0% | +$1.12K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 0.45% |
32
| – | – |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $19.2M | 0.44% |
294,600
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $15.5M | 0.36% |
76,747
-2,189
| -3% | -$443K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 0.34% |
65,484
-5,025
| -7% | -$1.14M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.3% |
71,983
+9,314
| +15% | +$1.71M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.28% |
67,419
-890
| -1% | -$162K |
|