CWM
Circle Wealth Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$5.14B
AUM Growth
+$640M
(+14%)
Holding
243
Top Buys
| 1 | +$23.5M | |
| 2 | +$15.3M | |
| 3 | +$8.35M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
Top Sells
| 1 | +$2.85M | |
| 2 | +$2.15M | |
| 3 | +$1.66M | |
| 4 |
Merck
MRK
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$218B
| $2.2M | 0.04% |
4,534
+734
|
|
||
77
Workday
WDAY
$56.5B
| $2.08M | 0.04% |
8,647
+1,242
|
|
||
78
UnitedHealth
UNH
$308B
| $2.06M | 0.04% |
5,964
+546
|
|
||
79
Costco
COST
$409B
| $2.04M | 0.04% |
2,200
+38
|
|
||
80
Veeva Systems
VEEV
$39.7B
| $2.03M | 0.04% |
6,819
+374
|
|
||
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
| $2.01M | 0.04% |
+39,460
|
|
||
82
Spotify
SPOT
$115B
| $2.01M | 0.04% |
2,885
-468
|
|
||
83
Johnson & Johnson
JNJ
$495B
| $1.97M | 0.04% |
10,619
+644
|
|
||
84
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $1.95M | 0.04% |
13,859
|
|
||
85
Mercado Libre
MELI
$107B
| $1.95M | 0.04% |
835
+56
|
|
||
86
Illinois Tool Works
ITW
$72.5B
| $1.94M | 0.04% |
7,443
+325
|
|
||
87
Vanguard Value ETF
VTV
$154B
| $1.88M | 0.04% |
10,101
|
|
||
88
ASML
ASML
$443B
| $1.81M | 0.04% |
1,869
+718
|
|
||
89
Ciena
CIEN
$27.3B
| $1.79M | 0.03% |
12,300
+1,330
|
|
||
90
Advanced Micro Devices
AMD
$354B
| $1.79M | 0.03% |
11,058
+6,425
|
|
||
91
Caterpillar
CAT
$277B
| $1.73M | 0.03% |
3,635
-6
|
|
||
92
Applovin
APP
$224B
| $1.71M | 0.03% |
2,379
+1,134
|
|
||
93
Visa
V
$636B
| $1.65M | 0.03% |
4,837
-200
|
|
||
94
Union Pacific
UNP
$140B
| $1.61M | 0.03% |
6,797
+2,148
|
|
||
95
Reddit
RDDT
$41.8B
| $1.6M | 0.03% |
+6,961
|
|
||
96
Coinbase
COIN
$74.7B
| $1.54M | 0.03% |
4,568
+1,506
|
|
||
97
Booking.com
BKNG
$163B
| $1.53M | 0.03% |
283
-23
|
|
||
98
Aon
AON
$74B
| $1.53M | 0.03% |
4,282
+92
|
|
||
99
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.51M | 0.03% |
18,839
-7,211
|
|
||
100
iShares Bitcoin Trust
IBIT
$72.2B
| $1.5M | 0.03% |
23,032
+172
|
|