CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.3M
3
+$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

1
+$2.85M
2
+$2.15M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.6M
5
HOOD icon
Robinhood
HOOD
+$1.37M

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.87T
$18.6M 0.36%
76,483
+7,539
GS icon
27
Goldman Sachs
GS
$251B
$18.6M 0.36%
23,327
+1
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.9M 0.31%
73,810
+6,510
MRK icon
29
Merck
MRK
$254B
$13.6M 0.27%
162,231
-19,064
RTX icon
30
RTX Corp
RTX
$226B
$11.4M 0.22%
68,306
+1,496
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.5B
$10.9M 0.21%
29,887
+3,666
GLD icon
32
SPDR Gold Trust
GLD
$141B
$10.8M 0.21%
30,429
+131
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$10.1M 0.2%
13,742
-333
PLTR icon
34
Palantir
PLTR
$420B
$10.1M 0.2%
55,166
+7,486
VB icon
35
Vanguard Small-Cap ETF
VB
$69.4B
$9.89M 0.19%
38,886
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.61M 0.17%
17,130
+356
TSLA icon
37
Tesla
TSLA
$1.49T
$8.59M 0.17%
19,313
+187
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.3B
$8.4M 0.16%
22,161
+42
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$8.35M 0.16%
+134,456
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$63B
$8.17M 0.16%
310,300
CRWD icon
41
CrowdStrike
CRWD
$132B
$7.8M 0.15%
15,901
+195
ORCL icon
42
Oracle
ORCL
$592B
$7.4M 0.14%
26,305
+1,183
NFLX icon
43
Netflix
NFLX
$441B
$6.91M 0.13%
57,660
-2,700
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$6.83M 0.13%
87,172
+3,538
HOOD icon
45
Robinhood
HOOD
$120B
$5.79M 0.11%
40,449
-9,557
AVGO icon
46
Broadcom
AVGO
$1.8T
$5.75M 0.11%
17,433
+1,704
TSM icon
47
TSMC
TSM
$1.53T
$4.83M 0.09%
17,288
+1,170
VHT icon
48
Vanguard Health Care ETF
VHT
$17.3B
$4.58M 0.09%
17,643
SNOW icon
49
Snowflake
SNOW
$89.8B
$4.48M 0.09%
19,847
+679
ANET icon
50
Arista Networks
ANET
$161B
$4.4M 0.09%
30,179
-1,076
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