CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
-$8.41M
Cap. Flow %
-0.19%
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
62
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
INTC icon
Intel
INTC
$1.92M
3
BABA icon
Alibaba
BABA
$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
$1.31M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$3.59M 0.08%
25,656
-7,061
-22% -$987K
SNOW icon
52
Snowflake
SNOW
$79.6B
$3.57M 0.08%
24,446
+6,916
+39% +$1.01M
TTWO icon
53
Take-Two Interactive
TTWO
$43B
$3.39M 0.08%
16,338
+6,343
+63% +$1.31M
OTIS icon
54
Otis Worldwide
OTIS
$33.9B
$3.36M 0.08%
32,510
– –
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.06M 0.07%
15,868
+6,391
+67% +$1.23M
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.04M 0.07%
69,539
+1,658
+2% +$72.5K
BABA icon
57
Alibaba
BABA
$322B
$2.91M 0.07%
22,030
+13,070
+146% +$1.73M
ANET icon
58
Arista Networks
ANET
$172B
$2.76M 0.06%
35,594
-4,944
-12% -$383K
SHOP icon
59
Shopify
SHOP
$184B
$2.74M 0.06%
28,700
-3,421
-11% -$327K
TSM icon
60
TSMC
TSM
$1.2T
$2.73M 0.06%
16,423
-2,515
-13% -$417K
AVGO icon
61
Broadcom
AVGO
$1.4T
$2.64M 0.06%
15,779
-3,631
-19% -$608K
NOW icon
62
ServiceNow
NOW
$190B
$2.6M 0.06%
3,262
+565
+21% +$450K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.5M 0.06%
66,535
+910
+1% +$34.1K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.37M 0.05%
16,216
-3,179
-16% -$464K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.29M 0.05%
32,644
+7,339
+29% +$515K
COST icon
66
Costco
COST
$418B
$2.27M 0.05%
2,403
+9
+0.4% +$8.51K
UBER icon
67
Uber
UBER
$196B
$2.2M 0.05%
30,260
+942
+3% +$68.6K
UNH icon
68
UnitedHealth
UNH
$281B
$2.19M 0.05%
4,182
-936
-18% -$490K
INTU icon
69
Intuit
INTU
$186B
$2.12M 0.05%
3,451
+865
+33% +$531K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$2.02M 0.05%
15,681
+1
+0% +$129
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.3B
$2.01M 0.05%
29,259
-4,118
-12% -$282K
INTC icon
72
Intel
INTC
$107B
$1.92M 0.04%
+84,345
New +$1.92M
PANW icon
73
Palo Alto Networks
PANW
$127B
$1.91M 0.04%
11,203
+85
+0.8% +$14.5K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.84M 0.04%
36,965
+5,728
+18% +$285K
SE icon
75
Sea Limited
SE
$110B
$1.78M 0.04%
13,676
+4,662
+52% +$608K
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