Asset Manager
← All Institutions
Circle Wealth Management, LLC
Market Value
$7.0B
+8.0%
Holdings
274
+26
New Purchases
35
Added To
122
Closed
16
Reduced
65
Top 10 Concentration
84.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 43.24% | 39.45% | +3.79% | $3.0B |
| IVV | 10.14% | 9.13% | +1.02% | $711M |
| GIND | 0.62% | 0.42% | +0.20% | $43M |
| FEOE | 0.15% | 0.00% | +0.15% | $11M |
| EWY | 0.13% | 0.00% | +0.13% | $9M |
| VB | 0.44% | 0.35% | +0.09% | $31M |
| EMXC | 0.09% | 0.00% | +0.09% | $6M |
| FEZ | 0.20% | 0.13% | +0.07% | $14M |
| GOOGL | 0.42% | 0.39% | +0.03% | $29M |
| LITE | 0.05% | 0.02% | +0.03% | $3M |
| AMT | 0.03% | 0.00% | +0.03% | $2M |
| INTC | 0.03% | 0.00% | +0.02% | $2M |
| FN | 0.02% | 0.01% | +0.02% | $2M |
| ENTG | 0.03% | 0.01% | +0.02% | $2M |
| ON | 0.02% | 0.00% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 8.29% | 9.94% | -1.65% | $581M |
| SPY | 7.70% | 8.71% | -1.01% | $540M |
| LLY | 1.13% | 1.42% | -0.29% | $79M |
| IJH | 4.42% | 4.69% | -0.28% | $310M |
| VOO | 2.36% | 2.61% | -0.25% | $165M |
| MSFT | 0.58% | 0.81% | -0.23% | $41M |
| IJR | 4.06% | 4.24% | -0.18% | $285M |
| AMZN | 0.84% | 1.01% | -0.18% | $59M |
| VTI | 1.19% | 1.34% | -0.15% | $83M |
| IWD | 2.05% | 2.18% | -0.13% | $144M |
| NKE | 0.42% | 0.55% | -0.13% | $29M |
| SCHB | 0.94% | 1.06% | -0.11% | $66M |
| VGT | 0.43% | 0.50% | -0.07% | $30M |
| IYG | 0.35% | 0.42% | -0.07% | $24M |
| QQQ | 0.49% | 0.55% | -0.06% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $5.0B | 71.5% |
| Large Cap | 174 | $1.9B | 26.8% |
| Mid Cap | 28 | $41M | 0.6% |
| Small Cap | 4 | $36M | 0.5% |
| Micro Cap | 4 | $44M | 0.6% |
Portfolio Analytics
Avg Market Cap
$256.6B
Median Market Cap
$71.3B
Avg P/E
42.8
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
201
# ETFs / Funds
74
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 43.24% | 11,944,494 | $3.0B | $253.79 | $471M | +2,527,828 | +26.8% | |
| 2 | IVV | 10.14% | 1,088,898 | $711M | $653.21 | $119M | +223,933 | +25.9% | |
| 3 | IWF | 8.29% | 1,363,473 | $581M | $426.40 | -$64M | — | — | |
| 4 | SPY | 7.70% | 830,249 | $540M | $650.34 | -$25M | +1,425 | +0.2% | |
| 5 | IJH | 4.42% | 4,587,095 | $310M | $67.53 | $5M | -27,786 | -0.6% | |
| 6 | IJR | 4.06% | 2,289,104 | $285M | $124.31 | $9M | +3 | — | |
| 7 | VOO | 2.36% | 276,504 | $165M | $597.55 | -$4M | +6,294 | +2.3% | |
| 8 | IWD | 2.05% | 672,670 | $144M | $213.67 | $2M | +37 | +0.0% | |
| 9 | VTI | 1.19% | 259,122 | $83M | $320.81 | -$4M | +643 | +0.2% | |
| 10 | LLY | 1.13% | 86,374 | $79M | $919.77 | -$13M | +367 | +0.4% | |
| 11 | IAU | 1.03% | 819,093 | $72M | $88.16 | $6M | — | — | |
| 12 | SCHB | 0.94% | 2,636,237 | $66M | $25.10 | -$2M | +24,376 | +0.9% | |
| 13 | AMZN | 0.84% | 281,386 | $59M | $208.27 | -$7M | -3,241 | -1.1% | |
| 14 | GIND | 0.62% | 1,950,179 | $43M | $22.21 | $16M | +911,671 | +87.8% | |
| 15 | MSFT | 0.58% | 110,208 | $41M | $370.17 | -$12M | +1,902 | +1.8% | |
| 16 | QQQ | 0.49% | 59,281 | $34M | $577.18 | -$1M | +1,190 | +2.0% | |
| 17 | VB | 0.44% | 117,586 | $31M | $261.92 | $8M | +30,000 | +34.2% | |
| 18 | VGT | 0.43% | 43,069 | $30M | $697.72 | -$2M | -107 | -0.2% | |
| 19 | NKE | 0.42% | 557,501 | $29M | $52.82 | -$6M | +1,280 | +0.2% | |
| 20 | GOOGL | 0.42% | 101,845 | $29M | $287.56 | $4M | +21,410 | +26.6% | |
| 21 | ACWI | 0.39% | 199,113 | $28M | $138.37 | -$621K | — | — | |
| 22 | SBUX | 0.38% | 297,775 | $27M | $89.59 | $2M | +144 | +0.1% | |
| 23 | IYG | 0.35% | 294,600 | $24M | $82.84 | -$3M | — | — | |
| 24 | GOOG | 0.32% | 79,259 | $23M | $286.86 | -$1M | +2,712 | +3.5% | |
| 25 | JPM | 0.31% | 74,900 | $22M | $294.16 | -$1M | +2,149 | +3.0% | |
| 26 | MRK | 0.30% | 177,287 | $21M | $120.29 | $2M | -4,089 | -2.2% | |
| 27 | BRK-A | 0.30% | 29 | $21M | $718,140.00 | -$1M | — | — | |
| 28 | NVDA | 0.27% | 108,851 | $19M | $174.40 | -$933K | +2,059 | +1.9% | |
| 29 | XLK | 0.26% | 139,159 | $18M | $132.90 | -$1M | +2,569 | +1.9% | |
| 30 | GS | 0.25% | 20,578 | $17M | $845.99 | -$679K | +1 | — | |
| 31 | VIG | 0.23% | 73,810 | $16M | $215.06 | -$803K | -2,067 | -2.7% | |
| 32 | VEU | 0.21% | 192,702 | $14M | $75.10 | $297K | — | — | |
| 33 | GLD | 0.20% | 33,304 | $14M | $430.29 | $1M | +865 | +2.7% | |
| 34 | FEZ | 0.20% | 229,718 | $14M | $62.08 | $6M | +94,947 | +70.5% | |
| 35 | RTX | 0.19% | 69,565 | $13M | $192.90 | $870K | +1,139 | +1.7% | |
| 36 | FEOE | 0.15% | 208,580 | $11M | $50.46 | — | +208,580 | — | NEW |
| 37 | EWY | 0.13% | 76,117 | $9M | $123.01 | — | +76,117 | — | NEW |
| 38 | BRK-B | 0.13% | 18,449 | $9M | $479.20 | $169K | +1,197 | +6.9% | |
| 39 | IWV | 0.12% | 22,161 | $8M | $370.68 | -$358K | — | — | |
| 40 | META | 0.12% | 14,348 | $8M | $572.12 | -$282K | +1,484 | +11.5% | |
| 41 | SCHX | 0.11% | 310,300 | $8M | $25.64 | -$394K | — | — | |
| 42 | IWB | 0.11% | 22,128 | $8M | $356.56 | -$371K | +7 | +0.0% | |
| 43 | PLTR | 0.11% | 52,588 | $8M | $146.28 | -$2M | -2,300 | -4.2% | |
| 44 | XLP | 0.10% | 87,501 | $7M | $81.98 | $387K | +135 | +0.1% | |
| 45 | TSLA | 0.10% | 18,703 | $7M | $371.75 | -$1M | +41 | +0.2% | |
| 46 | CRWD | 0.09% | 16,421 | $6M | $390.41 | -$831K | +972 | +6.3% | |
| 47 | AVGO | 0.09% | 20,686 | $6M | $309.51 | $504K | +3,642 | +21.4% | |
| 48 | EPI | 0.09% | 155,539 | $6M | $40.80 | -$306K | +11,836 | +8.2% | |
| 49 | EMXC | 0.09% | 80,369 | $6M | $78.66 | — | +80,369 | — | NEW |
| 50 | VHT | 0.07% | 17,581 | $5M | $272.33 | -$380K | -373 | -2.1% | |
| 51 | IJK | 0.06% | 44,000 | $4M | $100.62 | $165K | — | — | |
| 52 | DLN | 0.06% | 49,376 | $4M | $89.33 | $62K | — | — | |
| 53 | NFLX | 0.06% | 45,133 | $4M | $96.15 | -$155K | -2,807 | -5.9% | |
| 54 | LRCX | 0.06% | 19,329 | $4M | $213.66 | $36K | -4,585 | -19.2% | |
| 55 | VGK | 0.06% | 48,151 | $4M | $82.43 | -$57K | — | — | |
| 56 | IEMG | 0.06% | 56,534 | $4M | $69.75 | $277K | +1,987 | +3.6% | |
| 57 | QQQM | 0.05% | 15,843 | $4M | $237.63 | -$306K | -252 | -1.6% | |
| 58 | CARR | 0.05% | 66,789 | $4M | $56.31 | $282K | +958 | +1.5% | |
| 59 | TTWO | 0.05% | 18,431 | $4M | $197.50 | -$692K | +1,511 | +8.9% | |
| 60 | MA | 0.05% | 6,771 | $3M | $499.66 | -$837K | -621 | -8.4% | |
| 61 | JTEK | 0.05% | 42,371 | $3M | $79.54 | $1M | +16,464 | +63.5% | |
| 62 | TSM | 0.05% | 9,759 | $3M | $337.96 | -$2M | -6,659 | -40.6% | |
| 63 | IEF | 0.05% | 34,317 | $3M | $95.44 | $1M | +11,068 | +47.6% | |
| 64 | LITE | 0.05% | 4,519 | $3M | $702.76 | $2M | +1,599 | +54.8% | |
| 65 | IWM | 0.04% | 12,380 | $3M | $248.01 | -$170K | -785 | -6.0% | |
| 66 | COST | 0.04% | 3,015 | $3M | $996.43 | $1M | +814 | +37.0% | |
| 67 | XLV | 0.04% | 20,141 | $3M | $146.61 | -$164K | +7 | +0.0% | |
| 68 | SNOW | 0.04% | 19,281 | $3M | $150.82 | -$1M | +683 | +3.7% | |
| 69 | JNJ | 0.04% | 11,511 | $3M | $244.44 | $571K | +673 | +6.2% | |
| 70 | PG | 0.04% | 19,465 | $3M | $144.44 | $19K | -20 | -0.1% | |
| 71 | ORCL | 0.04% | 18,834 | $3M | $147.11 | -$2M | -6,444 | -25.5% | |
| 72 | CIEN | 0.04% | 7,059 | $3M | $388.23 | -$409K | -6,408 | -47.6% | |
| 73 | VGSH | 0.04% | 44,109 | $3M | $58.54 | -$8K | — | — | |
| 74 | AMD | 0.04% | 12,660 | $3M | $203.43 | -$26K | +515 | +4.2% | |
| 75 | TMO | 0.04% | 5,235 | $3M | $491.54 | -$106K | +612 | +13.2% | |
| 76 | OTIS | 0.04% | 33,305 | $3M | $77.08 | -$302K | +454 | +1.4% | |
| 77 | ASML | 0.04% | 1,894 | $3M | $1,320.83 | $450K | -24 | -1.2% | |
| 78 | ANET | 0.03% | 19,776 | $2M | $122.78 | -$709K | -4,168 | -17.4% | |
| 79 | SHOP | 0.03% | 20,355 | $2M | $118.62 | -$840K | +134 | +0.7% | |
| 80 | CAT | 0.03% | 3,191 | $2M | $708.46 | $450K | +30 | +0.9% | |
| 81 | PANW | 0.03% | 13,928 | $2M | $160.32 | $169K | +2,724 | +24.3% | |
| 82 | UNP | 0.03% | 8,543 | $2M | $242.62 | $239K | +614 | +7.7% | |
| 83 | VYM | 0.03% | 13,749 | $2M | $148.10 | $63K | — | — | |
| 84 | JMST | 0.03% | 39,460 | $2M | $50.98 | $2K | — | — | |
| 85 | NET | 0.03% | 9,730 | $2M | $206.34 | $784K | +3,524 | +56.8% | |
| 86 | VTV | 0.03% | 10,101 | $2M | $196.20 | $53K | — | — | |
| 87 | ITW | 0.03% | 7,536 | $2M | $260.29 | $108K | +10 | +0.1% | |
| 88 | JAAA | 0.03% | 38,711 | $2M | $50.37 | $722K | +14,435 | +59.5% | |
| 89 | MELI | 0.03% | 1,103 | $2M | $1,729.02 | $175K | +243 | +28.3% | |
| 90 | HOOD | 0.03% | 27,200 | $2M | $69.30 | -$1M | -2,512 | -8.4% | |
| 91 | V | 0.03% | 6,107 | $2M | $302.22 | $93K | +1,110 | +22.2% | |
| 92 | ENTG | 0.03% | 15,733 | $2M | $117.24 | $1M | +9,349 | +146.4% | |
| 93 | INTC | 0.03% | 41,176 | $2M | $44.13 | $2M | +35,432 | +616.9% | |
| 94 | TXN | 0.03% | 9,334 | $2M | $194.15 | $932K | +4,262 | +84.0% | |
| 95 | AMT | 0.03% | 10,440 | $2M | $172.58 | — | +10,440 | — | NEW |
| 96 | EWJ | 0.03% | 21,256 | $2M | $84.44 | $79K | — | — | |
| 97 | XLF | 0.03% | 36,141 | $2M | $49.37 | -$676K | -8,784 | -19.6% | |
| 98 | UNH | 0.02% | 6,270 | $2M | $270.59 | -$369K | +12 | +0.2% | |
| 99 | ZM | 0.02% | 20,883 | $2M | $80.39 | $288K | +4,768 | +29.6% | |
| 100 | FN | 0.02% | 3,172 | $2M | $521.52 | $1M | +2,403 | +312.5% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$3M Put Value