CW

Circle Wealth Management, LLC

13F
Circle Wealth Management, LLC
Last update 2024-11-15 214 Stocks (15 new)
Value $4.52 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(34.21%)IWF(10.70%)SPY(9.88%)IVV(8.35%)IJH(5.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Circle Wealth Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
6,638,011
1546656.650
-8.74%
34.210
-3.08%
0.040
+3.52%
-5.42%
3580182.678
Hardware
IWF 		iShares Russell 1000 Growth ETF
1,288,378
483631.210
0%
10.700
0%
0.500
+5.09%
-0.85%
105550.372
 
SPY 		SPDR S&P 500 ETF Trust
778,477
446658.680
-5.30%
9.880
-0.55%
0.080
+1.10%
-0.95%
620239.104
 
IVV 		iShares Core S&P 500 ETF
654,607
377590.260
+0.04%
8.350
0%
0.070
+1.13%
-0.91%
580036.558
 
IJH 		iShares Core S&P Mid-Cap ETF
4,289,155
267300.140
-0.30%
5.910
-0.02%
0.290
+0.28%
-0.67%
94477.979
 
IJR 		iShares Core S&P Small-Cap ETF
2,115,922
247478.240
0%
5.470
0%
0.280
+0.04%
-1.86%
85956.716
 
IWD 		iShares Russell 1000 Value ETF
607,358
115276.550
-0.64%
2.550
-0.02%
0.190
-2.51%
-0.84%
62788.965
 
VTI 		Vanguard Total Stock Market ETF
280,845
79524.190
-1.05%
1.760
-0.02%
0.020
+1.52%
-0.87%
428154.700
 
LLY 		Eli Lilly and Co
85,866
76072.010
-0.05%
1.680
0%
0.010
-12.02%
+3.61%
719362.624
Drug Manufacturers
SCHB 		Schwab U.S. Broad Market ETF
3,031,980
67229.130
+195.71%
1.490
+0.99%
0.070
+1.57%
-0.88%
32294.250
 

Circle Wealth Management, LLC's Historical Top Holdings Breakdowns

Circle Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-09-30Add
+38.28%
●
170.43 ($183.38) 196.45
$236.85
29.16%
Add 9799.76%
9,062,933
8,971,386
IVV 		iShares Core S&P 500 ETF2023-09-30New Buy
+10.03%
●
427.76 ($447.3) 460.18
$583.33
30.41%
New holding
937,367
937,367
IWF 		iShares Russell 1000 Growth ETF2023-09-30Add
+8.53%
●
263.8 ($276.19) 285.38
$398.15
44.16%
Add 97208.84%
1,288,369
1,287,045
AAPL 		Apple Inc2023-12-31Reduce
-6.89%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Reduce -17.81%
7,448,557
-1,614,376
IJH 		iShares Core S&P Mid-Cap ETF2023-09-30New Buy
+5.36%
●
49.23 ($52.4) 54.48
$61.89
18.11%
New holding
4,316,675
863,335
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+5.18%
●
53.67 ($56.61) 60.74
$61.89
9.33%
Add 400.15%
4,302,213
3,442,030
IJR 		iShares Core S&P Small-Cap ETF2023-09-30Add
+4.97%
●
92.9 ($99.9) 105.16
$113.08
13.19%
Add 61772.93%
2,116,673
2,113,252
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-3.18%
●
412.55 ($447.6) 479
$583.33
30.32%
Reduce -31.69%
640,285
-297,082
AAPL 		Apple Inc2024-09-30Reduce
-3.08%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Reduce -8.74%
6,638,011
-635,655
IWD 		iShares Russell 1000 Value ETF2023-09-30New Buy
+2.35%
●
151.73 ($158.6) 163.56
$183.57
15.74%
New holding
620,620
620,620

Circle Wealth Management, LLC Total Holding History ($B)

To

Circle Wealth Management, LLC's Asset Allocation

To

Circle Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Circle Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Circle Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Circle Wealth Management, LLC's Holdings Heat Map

Size field:

Circle Wealth Management, LLC's Holdings Bubble Chart

Circle Wealth Management, LLC News

  • 1

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