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
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.92M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

1
+$12.5M
2
+$5.8M
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$3.59M 0.08%
25,656
-7,061
SNOW icon
52
Snowflake
SNOW
$81.6B
$3.57M 0.08%
24,446
+6,916
TTWO icon
53
Take-Two Interactive
TTWO
$48.2B
$3.39M 0.08%
16,338
+6,343
OTIS icon
54
Otis Worldwide
OTIS
$35.8B
$3.36M 0.08%
32,510
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.06M 0.07%
15,868
+6,391
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$3.04M 0.07%
69,539
+1,658
BABA icon
57
Alibaba
BABA
$387B
$2.91M 0.07%
22,030
+13,070
ANET icon
58
Arista Networks
ANET
$180B
$2.76M 0.06%
35,594
-4,944
SHOP icon
59
Shopify
SHOP
$205B
$2.74M 0.06%
28,700
-3,421
TSM icon
60
TSMC
TSM
$1.53T
$2.73M 0.06%
16,423
-2,515
AVGO icon
61
Broadcom
AVGO
$1.65T
$2.64M 0.06%
15,779
-3,631
NOW icon
62
ServiceNow
NOW
$188B
$2.6M 0.06%
3,262
+565
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.5M 0.06%
66,535
+910
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.37M 0.05%
16,216
-3,179
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.29M 0.05%
32,644
+7,339
COST icon
66
Costco
COST
$415B
$2.27M 0.05%
2,403
+9
UBER icon
67
Uber
UBER
$192B
$2.2M 0.05%
30,260
+942
UNH icon
68
UnitedHealth
UNH
$323B
$2.19M 0.05%
4,182
-936
INTU icon
69
Intuit
INTU
$184B
$2.12M 0.05%
3,451
+865
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.02M 0.05%
15,681
+1
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.9B
$2.01M 0.05%
29,259
-4,118
INTC icon
72
Intel
INTC
$176B
$1.92M 0.04%
+84,345
PANW icon
73
Palo Alto Networks
PANW
$141B
$1.91M 0.04%
11,203
+85
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.84M 0.04%
36,965
+5,728
SE icon
75
Sea Limited
SE
$94.8B
$1.78M 0.04%
13,676
+4,662
1 2
3
4 5