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
$4.5B
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
Technology Select Sector SPDR Fund
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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$4.21M 0.09%
51,237
PG icon
52
Procter & Gamble
PG
$354B
$4.14M 0.09%
25,974
+457
MA icon
53
Mastercard
MA
$507B
$4.02M 0.09%
7,146
-1
TTWO icon
54
Take-Two Interactive
TTWO
$48.2B
$4.01M 0.09%
16,507
+169
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4M 0.09%
44,000
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.94M 0.09%
41,174
TSM icon
57
TSMC
TSM
$1.53T
$3.65M 0.08%
16,118
-305
NOW icon
58
ServiceNow
NOW
$188B
$3.61M 0.08%
3,512
+250
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.46M 0.07%
15,236
-632
OTIS icon
60
Otis Worldwide
OTIS
$35.8B
$3.22M 0.07%
32,510
ANET icon
61
Arista Networks
ANET
$180B
$3.2M 0.07%
31,255
-4,339
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$3.16M 0.07%
66,489
-3,050
INTU icon
63
Intuit
INTU
$184B
$3.03M 0.07%
3,842
+391
SHOP icon
64
Shopify
SHOP
$205B
$2.92M 0.06%
25,355
-3,345
TXN icon
65
Texas Instruments
TXN
$161B
$2.88M 0.06%
13,879
+4,992
UBER icon
66
Uber
UBER
$192B
$2.87M 0.06%
30,739
+479
SPOT icon
67
Spotify
SPOT
$138B
$2.57M 0.06%
3,353
+489
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.44M 0.05%
18,081
+1,865
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.29M 0.05%
39,019
+11,360
PANW icon
70
Palo Alto Networks
PANW
$141B
$2.28M 0.05%
11,129
-74
SE icon
71
Sea Limited
SE
$94.8B
$2.25M 0.05%
14,068
+392
RXST icon
72
RxSight
RXST
$337M
$2.15M 0.05%
165,719
COST icon
73
Costco
COST
$415B
$2.14M 0.05%
2,162
-241
MELI icon
74
Mercado Libre
MELI
$103B
$2.04M 0.04%
779
-23
CRDO icon
75
Credo Technology Group
CRDO
$24.8B
$2.02M 0.04%
21,834
+8,147
1 2
3
4 5