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
NFLX icon
51
Netflix
NFLX
$417B
$4.49M 0.07%
47,940
-9,720
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$4.35M 0.07%
49,376
TTWO icon
53
Take-Two Interactive
TTWO
$40B
$4.33M 0.07%
16,920
+413
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$4.26M 0.07%
44,000
MA icon
55
Mastercard
MA
$466B
$4.22M 0.07%
7,392
+94
LRCX icon
56
Lam Research
LRCX
$278B
$4.09M 0.06%
23,914
+4,435
SNOW icon
57
Snowflake
SNOW
$57.6B
$4.08M 0.06%
18,598
-1,249
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$4.07M 0.06%
16,095
-110
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.03M 0.06%
48,151
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.67M 0.06%
54,547
CARR icon
61
Carrier Global
CARR
$51.1B
$3.48M 0.05%
65,831
+88
HOOD icon
62
Robinhood
HOOD
$74B
$3.36M 0.05%
29,712
-10,737
SHOP icon
63
Shopify
SHOP
$169B
$3.25M 0.05%
20,221
-3,564
IWM icon
64
iShares Russell 2000 ETF
IWM
$74.1B
$3.24M 0.05%
13,165
+785
CIEN icon
65
Ciena
CIEN
$48.6B
$3.15M 0.05%
13,467
+1,167
ANET icon
66
Arista Networks
ANET
$169B
$3.14M 0.05%
23,944
-6,235
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.12M 0.05%
20,134
+181
OTIS icon
68
Otis Worldwide
OTIS
$35.4B
$2.87M 0.04%
32,851
PG icon
69
Procter & Gamble
PG
$368B
$2.79M 0.04%
19,485
+99
TMO icon
70
Thermo Fisher Scientific
TMO
$193B
$2.68M 0.04%
4,623
+89
NOW icon
71
ServiceNow
NOW
$119B
$2.66M 0.04%
17,358
-1,667
AMD icon
72
Advanced Micro Devices
AMD
$329B
$2.6M 0.04%
12,145
+1,087
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$27B
$2.59M 0.04%
44,109
+5,090
CRDO icon
74
Credo Technology Group
CRDO
$18.5B
$2.49M 0.04%
17,275
-5,468
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.46M 0.04%
44,925
+1,712
1 2
3
4 5