CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$78.4M
3
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

1
+$2.88M
2
+$2.24M
3
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
Uber
UBER
+$1.2M

Sector Composition

1 Technology 41.93%
2 Consumer Discretionary 2.34%
3 Healthcare 1.98%
4 Financials 1.46%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
76
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$2.33M 0.04%
25,907
+12,571
JNJ icon
77
Johnson & Johnson
JNJ
$564B
$2.24M 0.03%
10,838
+219
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$2.24M 0.03%
23,249
-21,637
BABA icon
79
Alibaba
BABA
$337B
$2.17M 0.03%
14,816
+773
INTU icon
80
Intuit
INTU
$109B
$2.15M 0.03%
3,243
-258
UNH icon
81
UnitedHealth
UNH
$295B
$2.07M 0.03%
6,258
+294
PANW icon
82
Palo Alto Networks
PANW
$136B
$2.06M 0.03%
11,204
+75
ASML icon
83
ASML
ASML
$563B
$2.05M 0.03%
1,918
+49
SE icon
84
Sea Limited
SE
$54.1B
$2.04M 0.03%
15,985
+703
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.01M 0.03%
39,460
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.97M 0.03%
13,749
-110
VTV icon
87
Vanguard Value ETF
VTV
$170B
$1.93M 0.03%
10,101
WDAY icon
88
Workday
WDAY
$31.8B
$1.9M 0.03%
8,860
+213
COST icon
89
Costco
COST
$444B
$1.9M 0.03%
2,201
+1
APP icon
90
Applovin
APP
$161B
$1.89M 0.03%
2,798
+419
ITW icon
91
Illinois Tool Works
ITW
$78.4B
$1.85M 0.03%
7,526
+83
UNP icon
92
Union Pacific
UNP
$149B
$1.83M 0.03%
7,929
+1,132
CAT icon
93
Caterpillar
CAT
$370B
$1.81M 0.03%
3,161
-474
V icon
94
Visa
V
$610B
$1.75M 0.03%
4,997
+160
MELI icon
95
Mercado Libre
MELI
$94.1B
$1.73M 0.03%
860
+25
ISRG icon
96
Intuitive Surgical
ISRG
$167B
$1.72M 0.03%
3,032
+627
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$20.3B
$1.72M 0.03%
21,256
+2,417
TWLO icon
98
Twilio
TWLO
$21.2B
$1.71M 0.03%
12,019
MU icon
99
Micron Technology
MU
$513B
$1.68M 0.03%
5,870
-1,344
RIVN icon
100
Rivian
RIVN
$21.4B
$1.64M 0.03%
+82,999
2 3
4
5 6