CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.92M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

1
+$12.5M
2
+$5.8M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
PLTR icon
Palantir
PLTR
+$2.69M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 3.13%
3 Healthcare 2.4%
4 Financials 1.87%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.5M 0.29%
60,533
+1,016
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$11.6M 0.27%
74,177
-111
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$9.38M 0.22%
16,282
-1,280
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.16M 0.21%
17,206
+60
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$8.9M 0.2%
40,116
-555
RTX icon
31
RTX Corp
RTX
$211B
$8.85M 0.2%
66,798
+2
NVDA icon
32
NVIDIA
NVDA
$4.46T
$8.45M 0.19%
78,009
-5,987
GLD icon
33
SPDR Gold Trust
GLD
$135B
$8.13M 0.19%
28,224
+1,846
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
$8.04M 0.18%
26,221
-1,200
IWV icon
35
iShares Russell 3000 ETF
IWV
$17.1B
$7.03M 0.16%
22,119
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.85M 0.16%
310,300
+730
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.82M 0.16%
83,473
-6,105
NFLX icon
38
Netflix
NFLX
$510B
$6.25M 0.14%
6,699
-115
VHT icon
39
Vanguard Health Care ETF
VHT
$15.9B
$5.82M 0.13%
21,978
-7,482
CRWD icon
40
CrowdStrike
CRWD
$122B
$5.42M 0.12%
15,378
+1,469
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.54M 0.1%
84,208
-15,702
PG icon
42
Procter & Gamble
PG
$354B
$4.35M 0.1%
25,517
-955
RXST icon
43
RxSight
RXST
$337M
$4.18M 0.1%
165,719
PLTR icon
44
Palantir
PLTR
$423B
$4.13M 0.09%
48,932
-31,829
CARR icon
45
Carrier Global
CARR
$47.8B
$4.12M 0.09%
64,976
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$4.07M 0.09%
51,237
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.93M 0.09%
41,174
-1,111
MA icon
48
Mastercard
MA
$507B
$3.92M 0.09%
7,147
-21
TSLA icon
49
Tesla
TSLA
$1.46T
$3.82M 0.09%
14,753
-10,161
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.66M 0.08%
44,000
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