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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.33M 0.08%
44,886
+3,712
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$4.3M 0.08%
49,376
-1,861
TTWO icon
53
Take-Two Interactive
TTWO
$45.3B
$4.26M 0.08%
16,507
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.22M 0.08%
44,000
MA icon
55
Mastercard
MA
$497B
$4.15M 0.08%
7,298
+152
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$4M 0.08%
16,205
+969
CARR icon
57
Carrier Global
CARR
$46B
$3.92M 0.08%
65,743
+769
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$28.4B
$3.84M 0.07%
48,151
-13,587
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.6M 0.07%
54,547
-17,959
SHOP icon
60
Shopify
SHOP
$208B
$3.53M 0.07%
23,785
-1,570
NOW icon
61
ServiceNow
NOW
$173B
$3.5M 0.07%
3,805
+293
CRDO icon
62
Credo Technology Group
CRDO
$34.2B
$3.31M 0.06%
22,743
+909
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$3.29M 0.06%
74,339
+7,850
OTIS icon
64
Otis Worldwide
OTIS
$33.9B
$3M 0.06%
32,851
+341
IWM icon
65
iShares Russell 2000 ETF
IWM
$72.4B
$3M 0.06%
12,380
+5,631
PG icon
66
Procter & Gamble
PG
$343B
$2.98M 0.06%
19,386
-6,588
UBER icon
67
Uber
UBER
$188B
$2.97M 0.06%
30,363
-376
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.78M 0.05%
19,953
+1,872
SE icon
69
Sea Limited
SE
$79.9B
$2.73M 0.05%
15,282
+1,214
LRCX icon
70
Lam Research
LRCX
$201B
$2.61M 0.05%
19,479
-1,244
BABA icon
71
Alibaba
BABA
$377B
$2.51M 0.05%
14,043
+6,753
INTU icon
72
Intuit
INTU
$180B
$2.39M 0.05%
3,501
-341
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.33M 0.05%
43,213
+5,989
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.3M 0.04%
39,019
PANW icon
75
Palo Alto Networks
PANW
$135B
$2.27M 0.04%
11,129
1 2
3
4 5