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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.05T
$21.9M 0.34%
29
NVDA icon
27
NVIDIA
NVDA
$4.48T
$19.9M 0.31%
106,792
-995
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$19.7M 0.3%
136,590
-478
MRK icon
29
Merck
MRK
$298B
$19.1M 0.29%
181,376
+19,145
GS icon
30
Goldman Sachs
GS
$260B
$18.1M 0.28%
20,577
-2,750
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.7M 0.26%
75,877
+2,067
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$14.2M 0.22%
+192,702
GLD icon
33
SPDR Gold Trust
GLD
$181B
$12.9M 0.2%
32,439
+2,010
RTX icon
34
RTX Corp
RTX
$281B
$12.5M 0.19%
68,426
+120
PLTR icon
35
Palantir
PLTR
$368B
$9.76M 0.15%
54,888
-278
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$8.68M 0.13%
134,771
+315
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.67M 0.13%
17,252
+122
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.5B
$8.57M 0.13%
22,161
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$8.49M 0.13%
12,864
-878
TSLA icon
40
Tesla
TSLA
$1.53T
$8.39M 0.13%
18,662
-651
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$64.2B
$8.35M 0.13%
310,300
IWB icon
42
iShares Russell 1000 ETF
IWB
$46.2B
$8.26M 0.13%
22,121
-7,766
CRWD icon
43
CrowdStrike
CRWD
$103B
$7.24M 0.11%
15,449
-452
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$6.79M 0.1%
87,366
+194
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$6.65M 0.1%
143,703
+69,364
AVGO icon
46
Broadcom
AVGO
$1.52T
$5.9M 0.09%
17,044
-389
VHT icon
47
Vanguard Health Care ETF
VHT
$17.5B
$5.17M 0.08%
17,954
+311
TSM icon
48
TSMC
TSM
$1.87T
$4.99M 0.08%
16,418
-870
ORCL icon
49
Oracle
ORCL
$439B
$4.93M 0.08%
25,278
-1,027
AKRE
50
Akre Focus ETF
AKRE
$7.57B
$4.81M 0.07%
+73,452
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