Asset Manager
← All Institutions
Circle Wealth Management, LLC
Market Value
$8.0B
+13.5%
Holdings
283
+8
New Purchases
24
Added To
109
Closed
27
Reduced
80
Top 10 Concentration
84.4%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 8.51% | 8.29% | +0.22% | $677M |
| IJR | 4.27% | 4.06% | +0.21% | $339M |
| LLY | 1.30% | 1.13% | +0.17% | $103M |
| IVV | 10.27% | 10.14% | +0.13% | $818M |
| VGT | 0.52% | 0.43% | +0.09% | $41M |
| INTC | 0.11% | 0.03% | +0.09% | $9M |
| CRWD | 0.17% | 0.09% | +0.08% | $14M |
| XLK | 0.33% | 0.26% | +0.07% | $26M |
| AMD | 0.10% | 0.04% | +0.07% | $8M |
| EWY | 0.20% | 0.13% | +0.06% | $16M |
| LRCX | 0.12% | 0.06% | +0.06% | $9M |
| SPCX | 0.06% | 0.00% | +0.06% | $5M |
| PANW | 0.09% | 0.03% | +0.06% | $7M |
| SPY | 7.75% | 7.70% | +0.05% | $617M |
| GLW | 0.06% | 0.01% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 42.18% | 43.23% | -1.05% | $3.4B |
| IAU | 0.78% | 1.03% | -0.25% | $62M |
| NKE | 0.28% | 0.42% | -0.14% | $23M |
| MSFT | 0.51% | 0.58% | -0.07% | $40M |
| GLD | 0.15% | 0.20% | -0.05% | $12M |
| NFLX | 0.02% | 0.06% | -0.04% | $2M |
| META | 0.08% | 0.12% | -0.04% | $7M |
| PLTR | 0.08% | 0.11% | -0.03% | $6M |
| AMT | 0.00% | 0.03% | -0.03% | $0 |
| RTX | 0.17% | 0.19% | -0.03% | $13M |
| XLV | 0.02% | 0.04% | -0.02% | $1M |
| BRK-A | 0.27% | 0.30% | -0.02% | $22M |
| BABA | 0.00% | 0.02% | -0.02% | $0 |
| GIND | 0.60% | 0.62% | -0.02% | $48M |
| MRK | 0.29% | 0.30% | -0.02% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $5.7B | 71.3% |
| Large Cap | 174 | $2.1B | 27.0% |
| Mid Cap | 30 | $74M | 0.9% |
| Small Cap | 6 | $15M | 0.2% |
| Micro Cap | 3 | $49M | 0.6% |
Portfolio Analytics
Avg Market Cap
$273.8B
Median Market Cap
$76.1B
Avg P/E
45.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
210
# ETFs / Funds
74
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 42.18% | 11,601,822 | $3.4B | $289.36 | $326M | -342,672 | -2.9% | |
| 2 | IVV | 10.27% | 1,091,958 | $818M | $748.89 | $106M | +3,060 | +0.3% | |
| 3 | IWF | 8.51% | 5,453,892 | $677M | $124.17 | $96M | +4,090,419 | +300.0% | |
| 4 | SPY | 7.75% | 826,346 | $617M | $746.77 | $77M | -3,903 | -0.5% | |
| 5 | IJH | 4.44% | 4,587,104 | $354M | $77.11 | $44M | +9 | — | |
| 6 | IJR | 4.27% | 2,289,109 | $339M | $148.31 | $55M | +5 | — | |
| 7 | VOO | 2.40% | 277,855 | $191M | $686.81 | $26M | +1,351 | +0.5% | |
| 8 | IWD | 2.05% | 672,670 | $163M | $242.43 | $19M | — | — | |
| 9 | LLY | 1.30% | 86,137 | $103M | $1,199.44 | $24M | -237 | -0.3% | |
| 10 | VTI | 1.21% | 260,552 | $96M | $370.04 | $13M | +1,430 | +0.6% | |
| 11 | SCHB | 0.96% | 2,635,156 | $76M | $28.96 | $10M | -1,081 | -0.0% | |
| 12 | AMZN | 0.82% | 275,218 | $66M | $238.34 | $7M | -6,168 | -2.2% | |
| 13 | IAU | 0.78% | 819,093 | $62M | $75.51 | -$10M | — | — | |
| 14 | GIND | 0.60% | 1,953,240 | $48M | $24.37 | $4M | +3,061 | +0.2% | |
| 15 | VGT | 0.52% | 343,949 | $41M | $119.52 | $11M | +300,880 | +698.6% | |
| 16 | MSFT | 0.51% | 108,470 | $40M | $373.02 | -$334K | -1,738 | -1.6% | |
| 17 | QQQ | 0.49% | 52,792 | $39M | $736.41 | $5M | -6,489 | -10.9% | |
| 18 | VB | 0.45% | 117,586 | $36M | $303.12 | $5M | — | — | |
| 19 | GOOGL | 0.43% | 96,343 | $34M | $357.37 | $5M | -5,502 | -5.4% | |
| 20 | ACWI | 0.39% | 199,733 | $31M | $156.97 | $4M | +620 | +0.3% | |
| 21 | SBUX | 0.38% | 297,775 | $30M | $102.19 | $4M | — | — | |
| 22 | GOOG | 0.34% | 77,468 | $27M | $353.33 | $5M | -1,791 | -2.3% | |
| 23 | IYG | 0.33% | 294,600 | $27M | $90.47 | $2M | — | — | |
| 24 | XLK | 0.33% | 137,638 | $26M | $190.52 | $8M | -1,521 | -1.1% | |
| 25 | JPM | 0.30% | 72,338 | $24M | $327.33 | $2M | -2,562 | -3.4% | |
| 26 | MRK | 0.29% | 176,636 | $23M | $128.50 | $1M | -651 | -0.4% | |
| 27 | NKE | 0.28% | 552,188 | $23M | $41.05 | -$7M | -5,313 | -0.9% | |
| 28 | BRK-A | 0.27% | 29 | $22M | $748,850.00 | $891K | — | — | |
| 29 | GS | 0.26% | 20,585 | $21M | $1,011.35 | $3M | +7 | +0.0% | |
| 30 | NVDA | 0.25% | 101,098 | $20M | $200.09 | $1M | -7,753 | -7.1% | |
| 31 | VIG | 0.22% | 73,810 | $17M | $236.62 | $2M | — | — | |
| 32 | VEU | 0.20% | 192,702 | $16M | $83.75 | $2M | — | — | |
| 33 | EWY | 0.20% | 77,932 | $16M | $201.90 | $6M | +1,815 | +2.4% | |
| 34 | FEZ | 0.19% | 220,720 | $15M | $68.68 | $898K | -8,998 | -3.9% | |
| 35 | CRWD | 0.17% | 17,992 | $14M | $763.14 | $7M | +1,571 | +9.6% | |
| 36 | RTX | 0.17% | 69,555 | $13M | $189.73 | -$222K | -10 | -0.0% | |
| 37 | FEOE | 0.16% | 233,594 | $12M | $53.40 | $2M | +25,014 | +12.0% | |
| 38 | GLD | 0.15% | 33,026 | $12M | $368.38 | -$2M | -278 | -0.8% | |
| 39 | IWV | 0.12% | 22,161 | $9M | $426.40 | $1M | — | — | |
| 40 | LRCX | 0.12% | 21,740 | $9M | $433.33 | $5M | +2,411 | +12.5% | |
| 41 | SCHX | 0.11% | 310,300 | $9M | $29.43 | $1M | — | — | |
| 42 | IWB | 0.11% | 22,134 | $9M | $409.50 | $1M | +6 | +0.0% | |
| 43 | BRK-B | 0.11% | 17,812 | $9M | $500.39 | $72K | -637 | -3.5% | |
| 44 | INTC | 0.11% | 63,361 | $9M | $139.63 | $7M | +22,185 | +53.9% | |
| 45 | EMXC | 0.11% | 85,285 | $9M | $102.30 | $2M | +4,916 | +6.1% | |
| 46 | TSLA | 0.11% | 20,189 | $8M | $420.60 | $2M | +1,486 | +8.0% | |
| 47 | AMD | 0.10% | 13,978 | $8M | $580.91 | $6M | +1,318 | +10.4% | |
| 48 | AVGO | 0.10% | 21,123 | $8M | $377.75 | $2M | +437 | +2.1% | |
| 49 | XLP | 0.09% | 88,505 | $7M | $83.07 | $179K | +1,004 | +1.1% | |
| 50 | PANW | 0.09% | 20,963 | $7M | $341.02 | $5M | +7,035 | +50.5% | |
| 51 | META | 0.08% | 11,550 | $7M | $563.28 | -$2M | -2,798 | -19.5% | |
| 52 | EPI | 0.08% | 151,599 | $6M | $42.78 | $139K | -3,940 | -2.5% | |
| 53 | PLTR | 0.08% | 54,200 | $6M | $116.67 | -$1M | +1,612 | +3.1% | |
| 54 | IEMG | 0.07% | 66,361 | $5M | $82.84 | $2M | +9,827 | +17.4% | |
| 55 | ASML | 0.07% | 2,677 | $5M | $1,989.44 | $3M | +783 | +41.3% | |
| 56 | TTWO | 0.07% | 21,281 | $5M | $249.98 | $2M | +2,850 | +15.5% | |
| 57 | IJK | 0.06% | 44,000 | $5M | $117.50 | $743K | — | — | |
| 58 | SNDK | 0.06% | 2,213 | $5M | $2,273.73 | $4M | +632 | +40.0% | |
| 59 | JTEK | 0.06% | 44,109 | $5M | $111.55 | $2M | +1,738 | +4.1% | |
| 60 | CARR | 0.06% | 65,799 | $5M | $73.35 | $1M | -990 | -1.5% | |
| 61 | QQQM | 0.06% | 15,881 | $5M | $302.97 | $1M | +38 | +0.2% | |
| 62 | VHT | 0.06% | 15,957 | $5M | $299.01 | -$17K | -1,624 | -9.2% | |
| 63 | DLN | 0.06% | 49,376 | $5M | $96.32 | $345K | — | — | |
| 64 | SPCX | 0.06% | 27,336 | $5M | $170.86 | — | +27,336 | — | NEW |
| 65 | LITE | 0.06% | 5,320 | $5M | $858.06 | $1M | +801 | +17.7% | |
| 66 | MU | 0.06% | 3,953 | $5M | $1,154.29 | $3M | +607 | +18.1% | |
| 67 | GLW | 0.06% | 17,778 | $5M | $255.43 | $4M | +15,022 | +545.1% | |
| 68 | TSM | 0.05% | 8,895 | $4M | $477.54 | $950K | -864 | -8.8% | |
| 69 | VGK | 0.05% | 45,755 | $4M | $88.54 | $82K | -2,396 | -5.0% | |
| 70 | IEF | 0.05% | 42,358 | $4M | $94.57 | $731K | +8,041 | +23.4% | |
| 71 | MA | 0.05% | 7,627 | $4M | $513.58 | $534K | +856 | +12.6% | |
| 72 | IWM | 0.05% | 12,380 | $4M | $300.46 | $649K | — | — | |
| 73 | TXN | 0.05% | 12,131 | $4M | $298.06 | $2M | +2,797 | +30.0% | |
| 74 | CAT | 0.04% | 3,197 | $3M | $1,064.90 | $1M | +6 | +0.2% | |
| 75 | ANET | 0.04% | 19,124 | $3M | $169.88 | $821K | -652 | -3.3% | |
| 76 | CIEN | 0.04% | 6,592 | $3M | $490.56 | $493K | -467 | -6.6% | |
| 77 | ENTG | 0.04% | 17,763 | $3M | $179.86 | $1M | +2,030 | +12.9% | |
| 78 | NET | 0.04% | 13,023 | $3M | $245.28 | $1M | +3,293 | +33.8% | |
| 79 | SNOW | 0.04% | 12,395 | $3M | $254.50 | $247K | -6,886 | -35.7% | |
| 80 | BE | 0.04% | 10,389 | $3M | $302.70 | — | +10,389 | — | NEW |
| 81 | HOOD | 0.04% | 29,709 | $3M | $100.28 | $1M | +2,509 | +9.2% | |
| 82 | JNJ | 0.04% | 11,583 | $3M | $253.97 | $128K | +72 | +0.6% | |
| 83 | TWLO | 0.04% | 13,909 | $3M | $206.33 | $1M | +1,838 | +15.2% | |
| 84 | PG | 0.04% | 19,154 | $3M | $146.64 | -$3K | -311 | -1.6% | |
| 85 | VGSH | 0.03% | 45,479 | $3M | $58.20 | $65K | +1,370 | +3.1% | |
| 86 | TMO | 0.03% | 5,226 | $3M | $501.37 | $47K | -9 | -0.2% | |
| 87 | DOCN | 0.03% | 16,196 | $3M | $157.03 | $2M | +10,233 | +171.6% | |
| 88 | ORCL | 0.03% | 17,121 | $3M | $146.55 | -$262K | -1,713 | -9.1% | |
| 89 | ON | 0.03% | 26,178 | $2M | $94.54 | $1M | +7,745 | +42.0% | |
| 90 | FN | 0.03% | 4,226 | $2M | $562.08 | $721K | +1,054 | +33.2% | |
| 91 | GFS | 0.03% | 28,623 | $2M | $82.41 | $2M | +9,715 | +51.4% | |
| 92 | OTIS | 0.03% | 32,851 | $2M | $71.60 | -$215K | -454 | -1.4% | |
| 93 | UNH | 0.03% | 5,629 | $2M | $415.63 | $643K | -641 | -10.2% | |
| 94 | UNP | 0.03% | 8,554 | $2M | $272.00 | $254K | +11 | +0.1% | |
| 95 | VTV | 0.03% | 10,101 | $2M | $217.93 | $219K | — | — | |
| 96 | EWJ | 0.03% | 23,342 | $2M | $93.27 | $382K | +2,086 | +9.8% | |
| 97 | VICR | 0.03% | 5,628 | $2M | $379.78 | $1M | -805 | -12.5% | |
| 98 | V | 0.03% | 6,157 | $2M | $343.07 | $267K | +50 | +0.8% | |
| 99 | ZM | 0.03% | 23,813 | $2M | $86.31 | $377K | +2,930 | +14.0% | |
| 100 | ITW | 0.03% | 7,541 | $2M | $270.47 | $78K | +5 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$33K Put Value