CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
+5.74%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
232
New
17
Increased
76
Reduced
93
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 2 |
Apple
AAPL
|
$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.92M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 2.14% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $1.34B | 29.05% |
6,544,894
-24,927
| -0.4% | -$5.11M |
|
2
iShares Russell 1000 Growth ETF
IWF
$118B
| $547M | 11.82% |
1,287,223
-1,235
| -0.1% | -$524K |
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $456M | 9.87% |
734,726
+95
| +0% | +$59K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$662B
| $443M | 9.59% |
717,427
-11,060
| -2% | -$6.83M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263M | 5.68% |
4,237,099
-14,668
| -0.3% | -$910K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $230M | 4.97% |
2,101,139
| – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$63.7B
| $118M | 2.55% |
607,633
| – | – |
|
|
8
Vanguard Total Stock Market ETF
VTI
$529B
| $79.3M | 1.72% |
260,936
-12,896
| -5% | -$3.92M |
|
|
9
Vanguard S&P 500 ETF
VOO
$730B
| $78.6M | 1.7% |
138,350
-8,597
| -6% | -$4.88M |
|
10
Eli Lilly
LLY
$666B
| $66.9M | 1.45% |
85,864
+47
| +0.1% | +$36.6K |
|
11
Schwab US Broad Market ETF
SCHB
$36.4B
| $64.8M | 1.4% |
2,721,147
-36,861
| -1% | -$878K |
|
12
Amazon
AMZN
$2.51T
| $62.1M | 1.34% |
283,048
-3,500
| -1% | -$768K |
|
|
13
Microsoft
MSFT
$3.78T
| $52.8M | 1.14% |
106,211
+4,645
| +5% | +$2.31M |
|
14
iShares Gold Trust
IAU
$52B
| $50.8M | 1.1% |
815,118
+4,460
| +0.6% | +$278K |
|
15
Nike
NKE
$111B
| $39.5M | 0.85% |
555,572
+2,526
| +0.5% | +$179K |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $28.6M | 0.62% |
43,129
+42,292
| +5,053% | +$28.1M |
|
17
Starbucks
SBUX
$98.9B
| $26.9M | 0.58% |
293,715
-346
| -0.1% | -$31.7K |
|
|
18
Invesco QQQ Trust
QQQ
$368B
| $25.4M | 0.55% |
46,060
-9,038
| -16% | -$4.99M |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $25.2M | 0.55% |
294,600
| – | – |
|
20
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24.1M | 0.52% |
187,610
| – | – |
|
21
JPMorgan Chase
JPM
$835B
| $21.2M | 0.46% |
72,993
-452
| -0.6% | -$131K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 0.46% |
29
-3
| -9% | -$2.19M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$84B
| $16.7M | 0.36% |
66,073
+5,540
| +9% | +$1.4M |
|
24
Goldman Sachs
GS
$227B
| $16.5M | 0.36% |
23,326
+399
| +2% | +$282K |
|
|
25
NVIDIA
NVDA
$4.18T
| $14.9M | 0.32% |
94,351
+16,342
| +21% | +$2.58M |
|