CWM
Circle Wealth Management Portfolio holdings
AUM
$7.01B
1-Year Est. Return
19.32%
This Fund
S&P 500
1 Year Est. Return
+19.32%
AUM
$7.01B
AUM Growth
+$522M
(+8%)
Holding
277
Top Buys
| 1 | +$658M | |
| 2 | +$153M | |
| 3 | +$22.4M | |
| 4 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$9.52M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.49M | |
| 3 | +$2.29M | |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Ciena
CIEN
|
+$1.96M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.68% |
| 4 | Financials | 1.27% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$142B
| $1.6M | 0.02% |
12,094
-564
|
|
||
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.53M | 0.02% |
9,432
+1,661
|
|
||
103
Booking.com
BKNG
$130B
| $1.52M | 0.02% |
9,050
+2,425
|
|
||
104
Twilio
TWLO
$34.8B
| $1.52M | 0.02% |
12,071
+52
|
|
||
|
AKRE
105
Akre Focus ETF
AKRE
$6.06B
| $1.51M | 0.02% |
28,634
-44,818
|
|
||
106
ServiceNow
NOW
$132B
| $1.43M | 0.02% |
13,712
-3,646
|
|
||
107
Intuitive Surgical
ISRG
$142B
| $1.43M | 0.02% |
3,105
+73
|
|
||
108
Alibaba
BABA
$314B
| $1.4M | 0.02% |
11,198
-3,618
|
|
||
109
Workday
WDAY
$36.8B
| $1.4M | 0.02% |
10,774
+1,914
|
|
||
110
Canadian Pacific Kansas City
CP
$80B
| $1.36M | 0.02% |
17,289
-311
|
|
||
111
Home Depot
HD
$311B
| $1.34M | 0.02% |
4,079
+1,368
|
|
||
112
Cisco
CSCO
$505B
| $1.27M | 0.02% |
16,325
+5,444
|
|
||
113
Rivian
RIVN
$23.2B
| $1.25M | 0.02% |
83,388
+389
|
|
||
114
Applovin
APP
$203B
| $1.18M | 0.02% |
2,965
+167
|
|
||
115
Capital One
COF
$114B
| $1.17M | 0.02% |
6,407
+2,540
|
|
||
116
Lemonade
LMND
$4.46B
| $1.16M | 0.02% |
18,427
+2,602
|
|
||
117
Intuit
INTU
$88.1B
| $1.15M | 0.02% |
2,657
-586
|
|
||
118
ON Semiconductor
ON
$50B
| $1.14M | 0.02% |
+18,433
|
|
||
119
Micron Technology
MU
$1.2T
| $1.13M | 0.02% |
3,346
-2,524
|
|
||
120
iShares Bitcoin Trust
IBIT
$53.3B
| $1.11M | 0.02% |
28,993
+383
|
|
||
121
Deere & Co
DE
$156B
| $1.11M | 0.02% |
1,965
-5
|
|
||
122
Comcast
CMCSA
$88.8B
| $1.1M | 0.02% |
38,462
-2,258
|
|
||
123
McDonald's
MCD
$196B
| $1.1M | 0.02% |
3,547
+755
|
|
||
124
Cadence Design Systems
CDNS
$115B
| $1.09M | 0.02% |
3,931
+604
|
|
||
125
TransDigm Group
TDG
$69.7B
| $1.09M | 0.02% |
942
+4
|
|