CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(-7.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Palantir
PLTR
|
$2.69M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 33.49% | 6,569,821 +129 | +0% | +$28.7K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $465M | 10.68% | 1,288,458 -99 | -0% | -$35.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $413M | 9.47% | 734,631 +52,438 | +8% | +$29.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $408M | 9.35% | 728,487 -22,431 | -3% | -$12.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $248M | 5.69% | 4,251,767 -37,388 | -0.9% | -$2.18M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220M | 5.04% | 2,101,139 -14,809 | -0.7% | -$1.55M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $114M | 2.62% | 607,633 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $75.5M | 1.73% | 146,947 +920 | +0.6% | +$473K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $75.3M | 1.73% | 273,832 -8,604 | -3% | -$2.36M |
|
10
Eli Lilly
LLY
$657B
| $70.9M | 1.63% | 85,817 | – | – |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $59.4M | 1.36% | 2,758,008 -269,205 | -9% | -$5.8M |
|
12
Amazon
AMZN
$2.44T
| $54.5M | 1.25% | 286,548 -1,818 | -0.6% | -$346K |
|
13
iShares Gold Trust
IAU
$50.6B
| $47.8M | 1.1% | 810,658 +18,413 | +2% | +$1.09M |
|
|
14
Microsoft
MSFT
$3.77T
| $38.1M | 0.87% | 101,566 -7,341 | -7% | -$2.76M |
|
15
Nike
NKE
$114B
| $35.1M | 0.81% | 553,046 +24 | +0% | +$1.52K |
|
16
Starbucks
SBUX
$100B
| $28.8M | 0.66% | 294,061 | – | – |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 0.59% | 55,098 +2,894 | +6% | +$1.36M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.6M | 0.59% | 32 | – | – |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $23.1M | 0.53% | 294,600 | – | – |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $21.8M | 0.5% | 187,610 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $18M | 0.41% | 73,445 -1,130 | -2% | -$277K |
|
22
Merck
MRK
$210B
| $16.3M | 0.37% | 181,150 -4,195 | -2% | -$377K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 0.3% | 67,300 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.29% | 82,614 +71 | +0.1% | +$11K |
|
25
Goldman Sachs
GS
$226B
| $12.5M | 0.29% | 22,927 -491 | -2% | -$268K |
|