CWM
Circle Wealth Management Portfolio holdings
AUM
$6.49B
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$5.14B
AUM Growth
+$640M
(+14%)
Holding
243
Top Buys
| 1 | +$20.9M | |
| 2 | +$14.7M | |
| 3 | +$8.07M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.15M | |
| 3 | +$1.77M | |
| 4 |
Merck
MRK
|
+$1.57M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.35M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$166B
| – | – |
-3,225
|
|
||
227
Confluent
CFLT
$11B
| – | – |
-10,688
|
|
||
228
Elastic
ESTC
$5.48B
| – | – |
-2,794
|
|
||
229
Liberty Broadband Class C
LBRDK
$7.75B
| – | – |
-2,262
|
|
||
230
MongoDB
MDB
$20.2B
| – | – |
-1,703
|
|
||
231
monday.com
MNDY
$3.94B
| – | – |
-2,495
|
|
||
232
MACOM Technology Solutions
MTSI
$17.9B
| – | – |
-2,360
|
|
||
233
GitLab
GTLB
$4.17B
| – | – |
-7,121
|
|
||
234
IBM
IBM
$234B
| – | – |
-2,759
|
|
||
235
Intel
INTC
$229B
| – | – |
-47,575
|
|
||
236
Procore
PCOR
$8.91B
| – | – |
-12,511
|
|
||
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
| – | – |
-7,409
|
|
||
238
Okta
OKTA
$12.8B
| – | – |
-5,164
|
|
||
239
RxSight
RXST
$327M
| – | – |
-165,719
|
|
||
240
Synopsys
SNPS
$83.2B
| – | – |
-2,425
|
|
||
241
Atlassian
TEAM
$20.6B
| – | – |
-5,481
|
|
||
242
Trade Desk
TTD
$12.1B
| – | – |
-17,971
|
|
||
|
CRCL
243
Circle Internet Group
CRCL
$24.5B
| – | – |
-1,182
|
|