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
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.58M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.25M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

1
+$6.83M
2
+$5.11M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VTI icon
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
MRK icon
26
Merck
MRK
$270B
$14.4M 0.31%
181,295
+145
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.8M 0.3%
67,300
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.98T
$13.8M 0.3%
78,103
-4,511
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 0.26%
68,944
-5,233
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$10.4M 0.22%
14,075
-2,207
RTX icon
31
RTX Corp
RTX
$271B
$9.76M 0.21%
66,810
+12
GLD icon
32
SPDR Gold Trust
GLD
$157B
$9.24M 0.2%
30,298
+2,074
VB icon
33
Vanguard Small-Cap ETF
VB
$73.7B
$9.22M 0.2%
38,886
-1,230
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.8B
$8.9M 0.19%
26,221
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.15M 0.18%
16,774
-432
NFLX icon
36
Netflix
NFLX
$373B
$8.08M 0.17%
60,360
-6,630
CRWD icon
37
CrowdStrike
CRWD
$114B
$8M 0.17%
15,706
+328
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.6B
$7.76M 0.17%
22,119
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.4B
$7.58M 0.16%
310,300
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$6.77M 0.15%
83,634
+161
PLTR icon
41
Palantir
PLTR
$407B
$6.5M 0.14%
47,680
-1,252
TSLA icon
42
Tesla
TSLA
$1.46T
$6.08M 0.13%
19,126
+4,373
ORCL icon
43
Oracle
ORCL
$549B
$5.49M 0.12%
25,122
-534
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.78M 0.1%
61,738
+29,094
CARR icon
45
Carrier Global
CARR
$47.3B
$4.76M 0.1%
64,974
-2
HOOD icon
46
Robinhood
HOOD
$97.8B
$4.68M 0.1%
50,006
+9,316
VHT icon
47
Vanguard Health Care ETF
VHT
$17.4B
$4.38M 0.09%
17,643
-4,335
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.35M 0.09%
72,506
-11,702
AVGO icon
49
Broadcom
AVGO
$1.67T
$4.34M 0.09%
15,729
-50
SNOW icon
50
Snowflake
SNOW
$72B
$4.29M 0.09%
19,168
-5,278
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