CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
10.27%
1 Year Est. Return
+10.27%
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Holding
232
Top Buys
| 1 | +$28.1M | |
| 2 | +$2.58M | |
| 3 | +$2.31M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.4M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-61,364
|
|
||
227
Onto Innovation
ONTO
$6.57B
| – | – |
-6,023
|
|
||
228
VanEck Semiconductor ETF
SMH
$34.9B
| – | – |
-1,899
|
|
||
229
Western Digital
WDC
$43.3B
| – | – |
-16,809
|
|
||
230
Reddit
RDDT
$36.5B
| – | – |
-3,678
|
|
||
231
GE Vernova
GEV
$163B
| – | – |
-989
|
|
||
|
SNDK
232
Sandisk
SNDK
$20.5B
| – | – |
-5,601
|
|