CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.4%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+3.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
227
New
14
Increased
85
Reduced
70
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$45.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Adobe
ADBE
|
$2.25M |
| 4 |
Starbucks
SBUX
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.67% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.65B | 34.85% |
6,569,692
-68,319
| -1% | -$17.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $517M | 10.96% |
1,288,557
+179
| +0% | +$71.9K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 9.32% |
750,918
-27,559
| -4% | -$16.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $402M | 8.51% |
682,193
+27,586
| +4% | +$16.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267M | 5.66% |
4,289,155
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $244M | 5.16% |
2,115,948
+26
| +0% | +$3K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 2.38% |
607,633
+275
| +0% | +$50.9K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $81.9M | 1.73% |
282,436
+1,591
| +0.6% | +$461K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $78.7M | 1.67% |
146,027
+35,594
| +32% | +$19.2M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $68.7M | 1.46% |
3,027,213
+2,016,553
| +200% | +$45.8M |
|
11
Eli Lilly
LLY
$657B
| $66.3M | 1.4% |
85,817
-49
| -0.1% | -$37.8K |
|
12
Amazon
AMZN
$2.44T
| $63.3M | 1.34% |
288,366
+804
| +0.3% | +$176K |
|
13
Microsoft
MSFT
$3.77T
| $45.9M | 0.97% |
108,907
-1,049
| -1% | -$442K |
|
14
Nike
NKE
$114B
| $41.8M | 0.89% |
553,022
-19
| -0% | -$1.44K |
|
15
iShares Gold Trust
IAU
$50.6B
| $39.2M | 0.83% |
792,245
-103
| -0% | -$5.1K |
|
|
16
Starbucks
SBUX
$100B
| $26.8M | 0.57% |
294,061
-20,035
| -6% | -$1.83M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 0.57% |
52,204
+1,888
| +4% | +$965K |
|
18
iShares US Financial Services ETF
IYG
$1.94B
| $22.9M | 0.49% |
294,600
| – | – |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $22M | 0.47% |
187,610
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 0.46% |
32
| – | – |
|
21
Merck
MRK
$210B
| $18.4M | 0.39% |
185,345
-718
| -0.4% | -$71.4K |
|
22
JPMorgan Chase
JPM
$829B
| $17.9M | 0.38% |
74,575
-590
| -0.8% | -$141K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.33% |
82,543
+19,219
| +30% | +$3.64M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.3% |
74,288
-3,684
| -5% | -$702K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 0.29% |
59,517
+1,423
| +2% | +$331K |
|