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
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.58M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Top Sells

1
+$6.83M
2
+$5.11M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 3.27%
3 Healthcare 2.14%
4 Financials 1.96%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$178B
$2.02M 0.04%
20,723
+427
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$15.9B
$1.95M 0.04%
26,050
-3,209
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.95M 0.04%
37,224
+259
TWLO icon
79
Twilio
TWLO
$16.4B
$1.93M 0.04%
15,486
+3,126
VEEV icon
80
Veeva Systems
VEEV
$46.5B
$1.86M 0.04%
6,445
-990
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.85M 0.04%
13,859
-1,822
SBAC icon
82
SBA Communications
SBAC
$21.1B
$1.81M 0.04%
7,695
+1,910
V icon
83
Visa
V
$664B
$1.79M 0.04%
5,037
+287
VTV icon
84
Vanguard Value ETF
VTV
$147B
$1.79M 0.04%
10,101
WDAY icon
85
Workday
WDAY
$62.5B
$1.78M 0.04%
7,405
-113
BKNG icon
86
Booking.com
BKNG
$164B
$1.77M 0.04%
306
-37
ITW icon
87
Illinois Tool Works
ITW
$72.7B
$1.76M 0.04%
7,118
-18
HUBS icon
88
HubSpot
HUBS
$23B
$1.76M 0.04%
3,158
+206
UNH icon
89
UnitedHealth
UNH
$323B
$1.69M 0.04%
5,418
+1,236
TMO icon
90
Thermo Fisher Scientific
TMO
$204B
$1.54M 0.03%
3,800
+594
JNJ icon
91
Johnson & Johnson
JNJ
$465B
$1.52M 0.03%
9,975
+171
CMCSA icon
92
Comcast
CMCSA
$109B
$1.51M 0.03%
42,206
+784
AON icon
93
Aon
AON
$74.7B
$1.49M 0.03%
4,190
+1,721
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.9B
$1.46M 0.03%
6,749
-830
CAT icon
95
Caterpillar
CAT
$247B
$1.41M 0.03%
3,641
IBIT icon
96
iShares Bitcoin Trust
IBIT
$81.5B
$1.4M 0.03%
22,860
+17,636
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.35M 0.03%
7,409
TTD icon
98
Trade Desk
TTD
$24.4B
$1.29M 0.03%
17,971
+504
SNPS icon
99
Synopsys
SNPS
$83.1B
$1.24M 0.03%
2,425
-55
CP icon
100
Canadian Pacific Kansas City
CP
$70.2B
$1.24M 0.03%
15,596
+2,901
2 3
4
5 6