CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+4.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
226
New
15
Increased
84
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.72M |
| 3 |
Broadcom
AVGO
|
$2.36M |
| 4 |
Oracle
ORCL
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 3 |
CrowdStrike
CRWD
|
$2.88M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.08M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.55B | 34.21% | 6,638,011 -635,655 | -9% | -$148M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $484M | 10.7% | 1,288,378 +2 | +0% | +$751 |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $447M | 9.88% | 778,477 -43,553 | -5% | -$25M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $378M | 8.35% | 654,607 +282 | +0% | +$163K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267M | 5.91% | 4,289,155 -13,058 | -0.3% | -$814K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $247M | 5.47% | 2,115,922 +12 | +0% | +$1.4K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115M | 2.55% | 607,358 -3,915 | -0.6% | -$743K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $79.5M | 1.76% | 280,845 -2,988 | -1% | -$846K |
|
9
Eli Lilly
LLY
$657B
| $76.1M | 1.68% | 85,866 -46 | -0.1% | -$40.8K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $67.2M | 1.49% | 1,010,660 -14,654 | -1% | -$975K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $58.3M | 1.29% | 110,433 +29,939 | +37% | +$15.8M |
|
12
Amazon
AMZN
$2.44T
| $53.6M | 1.19% | 287,562 +3,908 | +1% | +$728K |
|
13
Nike
NKE
$114B
| $48.9M | 1.08% | 553,041 -877 | -0.2% | -$77.5K |
|
14
Microsoft
MSFT
$3.77T
| $47.3M | 1.05% | 109,956 +1,025 | +0.9% | +$441K |
|
15
iShares Gold Trust
IAU
$50.6B
| $39.4M | 0.87% | 792,348 | – | – |
|
16
Starbucks
SBUX
$100B
| $30.6M | 0.68% | 314,096 +1,711 | +0.5% | +$167K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 0.54% | 50,316 +3,006 | +6% | +$1.47M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $22.4M | 0.5% | 187,610 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.1M | 0.49% | 32 | – | – |
|
20
Merck
MRK
$210B
| $21.1M | 0.47% | 186,063 -2,885 | -2% | -$328K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $20.9M | 0.46% | 294,600 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $15.8M | 0.35% | 75,165 -1,582 | -2% | -$334K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 0.3% | 67,683 +4,300 | +7% | +$852K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 0.29% | 58,094 -7,390 | -11% | -$1.67M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.29% | 77,972 +5,989 | +8% | +$1M |
|