CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$78.4M
3
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

1
+$2.88M
2
+$2.24M
3
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

1 Technology 41.93%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$228K ﹤0.01%
+4,159
BLK icon
227
Blackrock
BLK
$163B
$225K ﹤0.01%
210
+19
GLNG icon
228
Golar LNG
GLNG
$5.28B
$222K ﹤0.01%
5,960
CHYM
229
Chime Financial
CHYM
$9.26B
$217K ﹤0.01%
+8,606
CVS icon
230
CVS Health
CVS
$99.1B
$214K ﹤0.01%
2,694
+40
RACE icon
231
Ferrari
RACE
$65.8B
$212K ﹤0.01%
574
INTC icon
232
Intel
INTC
$344B
$212K ﹤0.01%
+5,744
CVX icon
233
Chevron
CVX
$366B
$211K ﹤0.01%
1,384
-2
VOX icon
234
Vanguard Communication Services ETF
VOX
$6.05B
$210K ﹤0.01%
1,084
ABBV icon
235
AbbVie
ABBV
$369B
$208K ﹤0.01%
+911
AFL icon
236
Aflac
AFL
$59B
$206K ﹤0.01%
1,866
+5
CB icon
237
Chubb
CB
$129B
$201K ﹤0.01%
+645
PYPL icon
238
PayPal
PYPL
$45.7B
$200K ﹤0.01%
3,434
-316
CGTX icon
239
Cognition Therapeutics
CGTX
$106M
$65.9K ﹤0.01%
48,842
ABEV icon
240
Ambev
ABEV
$47.6B
$48.7K ﹤0.01%
+19,721
DRTSW icon
241
Alpha Tau Medical Warrant
DRTSW
$23.4M
$27.2K ﹤0.01%
80,000
ARM icon
242
Arm
ARM
$177B
– –
-2,056
BX icon
243
Blackstone
BX
$100B
– –
-1,172
IYW icon
244
iShares US Technology ETF
IYW
$20.4B
– –
-2,033
URI icon
245
United Rentals
URI
$50.1B
– –
-260
WM icon
246
Waste Management
WM
$90.2B
– –
-978
ETH
247
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-6,964
JCI icon
248
Johnson Controls International
JCI
$86.2B
– –
-1,975
LHX icon
249
L3Harris
LHX
$65.4B
– –
-657
RBLX icon
250
Roblox
RBLX
$43.2B
– –
-3,497
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