CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.92M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

1
+$12.5M
2
+$5.8M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
PLTR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.46B 33.49%
6,569,821
+129
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$465M 10.68%
1,288,458
-99
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$413M 9.47%
734,631
+52,438
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$408M 9.35%
728,487
-22,431
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$248M 5.69%
4,251,767
-37,388
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$220M 5.04%
2,101,139
-14,809
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$114M 2.62%
607,633
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$75.5M 1.73%
146,947
+920
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$75.3M 1.73%
273,832
-8,604
LLY icon
10
Eli Lilly
LLY
$720B
$70.9M 1.63%
85,817
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.2B
$59.4M 1.36%
2,758,008
-269,205
AMZN icon
12
Amazon
AMZN
$2.27T
$54.5M 1.25%
286,548
-1,818
IAU icon
13
iShares Gold Trust
IAU
$64.3B
$47.8M 1.1%
810,658
+18,413
MSFT icon
14
Microsoft
MSFT
$3.82T
$38.1M 0.87%
101,566
-7,341
NKE icon
15
Nike
NKE
$99.6B
$35.1M 0.81%
553,046
+24
SBUX icon
16
Starbucks
SBUX
$97B
$28.8M 0.66%
294,061
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$25.8M 0.59%
55,098
+2,894
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.6M 0.59%
32
IYG icon
19
iShares US Financial Services ETF
IYG
$1.89B
$23.1M 0.53%
294,600
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$21.8M 0.5%
187,610
JPM icon
21
JPMorgan Chase
JPM
$810B
$18M 0.41%
73,445
-1,130
MRK icon
22
Merck
MRK
$212B
$16.3M 0.37%
181,150
-4,195
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$13.1M 0.3%
67,300
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$12.8M 0.29%
82,614
+71
GS icon
25
Goldman Sachs
GS
$232B
$12.5M 0.29%
22,927
-491
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