CWM
Circle Wealth Management Portfolio holdings
AUM
$6.49B
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$6.49B
AUM Growth
+$1.35B
(+26%)
Holding
250
Top Buys
| 1 | +$746M | |
| 2 | +$78.4M | |
| 3 | +$72.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.1M |
Top Sells
| 1 | +$2.88M | |
| 2 | +$2.24M | |
| 3 | +$2.09M | |
| 4 |
Robinhood
HOOD
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vicor
VICR
$9.07B
| $1.45M | 0.02% |
13,187
-986
|
|
||
102
DoorDash
DASH
$77.2B
| $1.44M | 0.02% |
6,376
+5,144
|
|
||
103
iShares Bitcoin Trust
IBIT
$55.6B
| $1.42M | 0.02% |
28,610
+5,578
|
|
||
104
Booking.com
BKNG
$135B
| $1.42M | 0.02% |
265
-18
|
|
||
|
105
Uber
UBER
$158B
| $1.39M | 0.02% |
17,039
-13,324
|
|
||
106
Zoom
ZM
$23.1B
| $1.39M | 0.02% |
16,115
|
|
||
107
Spotify
SPOT
$110B
| $1.38M | 0.02% |
2,385
-500
|
|
||
108
Aon
AON
$73.1B
| $1.35M | 0.02% |
3,828
-454
|
|
||
109
Vanguard Growth ETF
VUG
$196B
| $1.34M | 0.02% |
2,752
-6
|
|
||
110
Delta Air Lines
DAL
$41.7B
| $1.31M | 0.02% |
18,947
+20
|
|
||
111
Canadian Pacific Kansas City
CP
$77.9B
| $1.3M | 0.02% |
17,600
-213
|
|
||
112
Coinbase
COIN
$55.2B
| $1.28M | 0.02% |
5,670
+1,102
|
|
||
113
HubSpot
HUBS
$14.7B
| $1.25M | 0.02% |
3,122
+446
|
|
||
114
TransDigm Group
TDG
$74.3B
| $1.25M | 0.02% |
938
+222
|
|
||
115
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $1.23M | 0.02% |
24,276
+5,350
|
|
||
116
Cloudflare
NET
$65.4B
| $1.22M | 0.02% |
6,206
+3,010
|
|
||
117
Reddit
RDDT
$28.1B
| $1.22M | 0.02% |
5,322
-1,639
|
|
||
118
Comcast
CMCSA
$115B
| $1.22M | 0.02% |
40,720
-473
|
|
||
119
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $1.21M | 0.02% |
7,771
+79
|
|
||
120
ConocoPhillips
COP
$141B
| $1.18M | 0.02% |
12,658
+531
|
|
||
121
Qualcomm
QCOM
$149B
| $1.18M | 0.02% |
6,889
+40
|
|
||
122
Xylem
XYL
$31.5B
| $1.14M | 0.02% |
8,393
|
|
||
123
Lemonade
LMND
$4.18B
| $1.13M | 0.02% |
15,825
+3,392
|
|
||
124
FedEx
FDX
$90.3B
| $1.1M | 0.02% |
3,795
+15
|
|
||
125
Bank of America
BAC
$363B
| $1.09M | 0.02% |
19,881
+499
|
|