CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
10.27%
1 Year Est. Return
+10.27%
AUM
$4.5B
AUM Growth
+$183M
(+4.2%)
Holding
232
Top Buys
| 1 | +$28.1M | |
| 2 | +$2.58M | |
| 3 | +$2.31M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.25M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.4M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$5.11M | |
| 3 | +$4.99M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$195B
| $1.21M | 0.03% |
2,758
|
|
||
102
Intuitive Surgical
ISRG
$160B
| $1.19M | 0.03% |
2,198
-1
|
|
||
103
Zoom
ZM
$23.9B
| $1.17M | 0.03% |
14,986
-5,405
|
|
||
|
TEM
104
Tempus AI
TEM
$15.2B
| $1.16M | 0.03% |
18,221
+8,110
|
|
||
105
Atlassian
TEAM
$40B
| $1.11M | 0.02% |
5,481
-1,755
|
|
||
106
Qualcomm
QCOM
$176B
| $1.09M | 0.02% |
6,849
-147
|
|
||
107
ConocoPhillips
COP
$108B
| $1.09M | 0.02% |
12,130
+430
|
|
||
108
Wabtec
WAB
$33.2B
| $1.09M | 0.02% |
5,185
-1,535
|
|
||
109
Coinbase
COIN
$86.3B
| $1.07M | 0.02% |
3,062
+1,642
|
|
||
110
Union Pacific
UNP
$134B
| $1.07M | 0.02% |
4,649
-118
|
|
||
111
Intel
INTC
$176B
| $1.07M | 0.02% |
47,575
-36,770
|
|
||
112
TransDigm Group
TDG
$71.3B
| $1.04M | 0.02% |
687
-32
|
|
||
113
Cadence Design Systems
CDNS
$88.9B
| $1.01M | 0.02% |
3,277
+1,565
|
|
||
114
Nu Holdings
NU
$72.5B
| $1,000K | 0.02% |
72,858
-68,230
|
|
||
115
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $991K | 0.02% |
17,985
-6,420
|
|
||
116
Home Depot
HD
$390B
| $956K | 0.02% |
2,606
-61
|
|
||
117
Philip Morris
PM
$246B
| $939K | 0.02% |
5,155
+121
|
|
||
118
ASML
ASML
$400B
| $922K | 0.02% |
1,151
+671
|
|
||
119
Bank of America
BAC
$376B
| $917K | 0.02% |
19,379
+85
|
|
||
120
Chipotle Mexican Grill
CMG
$56.1B
| $916K | 0.02% |
16,312
+87
|
|
||
121
Ciena
CIEN
$24.1B
| $892K | 0.02% |
10,970
-306
|
|
||
122
Micron Technology
MU
$227B
| $889K | 0.02% |
7,214
-377
|
|
||
123
Delta Air Lines
DAL
$38.9B
| $887K | 0.02% |
18,033
+3,621
|
|
||
124
Charles Schwab
SCHW
$171B
| $887K | 0.02% |
9,719
+2,328
|
|
||
125
Procore
PCOR
$10.5B
| $856K | 0.02% |
12,511
-145
|
|