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
ITW icon
76
Illinois Tool Works
ITW
$72.7B
$1.77M 0.04%
7,136
-495
WDAY icon
77
Workday
WDAY
$62.5B
$1.76M 0.04%
7,518
+7
VTV icon
78
Vanguard Value ETF
VTV
$147B
$1.74M 0.04%
10,101
+105
VEEV icon
79
Veeva Systems
VEEV
$46.5B
$1.72M 0.04%
7,435
+649
HOOD icon
80
Robinhood
HOOD
$115B
$1.69M 0.04%
40,690
-34,827
HUBS icon
81
HubSpot
HUBS
$23B
$1.69M 0.04%
2,952
V icon
82
Visa
V
$664B
$1.66M 0.04%
4,750
-1,160
JNJ icon
83
Johnson & Johnson
JNJ
$465B
$1.63M 0.04%
9,804
-252
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.62M 0.04%
27,659
+5,238
TXN icon
85
Texas Instruments
TXN
$161B
$1.6M 0.04%
8,887
+4,105
TMO icon
86
Thermo Fisher Scientific
TMO
$204B
$1.6M 0.04%
3,206
+15
BKNG icon
87
Booking.com
BKNG
$164B
$1.58M 0.04%
343
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.58M 0.04%
29,010
-7,198
SPOT icon
89
Spotify
SPOT
$138B
$1.58M 0.04%
2,864
MELI icon
90
Mercado Libre
MELI
$103B
$1.56M 0.04%
802
+80
TEAM icon
91
Atlassian
TEAM
$40B
$1.54M 0.04%
7,236
+671
CMCSA icon
92
Comcast
CMCSA
$109B
$1.53M 0.04%
41,422
+4,649
IWM icon
93
iShares Russell 2000 ETF
IWM
$69.9B
$1.51M 0.03%
7,579
-26,931
ZM icon
94
Zoom
ZM
$23.9B
$1.5M 0.03%
20,391
+13,629
LRCX icon
95
Lam Research
LRCX
$178B
$1.48M 0.03%
20,296
+2,509
NU icon
96
Nu Holdings
NU
$72.5B
$1.44M 0.03%
141,088
+31,346
TMUS icon
97
T-Mobile US
TMUS
$258B
$1.42M 0.03%
5,319
-32
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.34M 0.03%
24,405
-1,869
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.28M 0.03%
7,409
+514
SBAC icon
100
SBA Communications
SBAC
$21.1B
$1.27M 0.03%
5,785
+2,494
2 3
4
5 6