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
$5.14B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.7M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
101
Tempus AI
TEM
$9.24B
$1.47M 0.03%
18,221
ZM icon
102
Zoom
ZM
$23.1B
$1.33M 0.03%
16,115
+1,129
CP icon
103
Canadian Pacific Kansas City
CP
$77.8B
$1.33M 0.03%
17,813
+2,217
VUG icon
104
Vanguard Growth ETF
VUG
$197B
$1.32M 0.03%
2,758
CMCSA icon
105
Comcast
CMCSA
$115B
$1.29M 0.03%
41,193
-1,013
HUBS icon
106
HubSpot
HUBS
$14.8B
$1.25M 0.02%
2,676
-482
XYL icon
107
Xylem
XYL
$31.3B
$1.24M 0.02%
8,393
+1,998
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$3.24B
$1.23M 0.02%
13,336
+6,276
MU icon
109
Micron Technology
MU
$455B
$1.21M 0.02%
7,214
TWLO icon
110
Twilio
TWLO
$18.6B
$1.2M 0.02%
12,019
-3,467
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.19M 0.02%
7,692
+2,403
CDNS icon
112
Cadence Design Systems
CDNS
$83.4B
$1.15M 0.02%
3,277
COP icon
113
ConocoPhillips
COP
$141B
$1.15M 0.02%
12,127
-3
QCOM icon
114
Qualcomm
QCOM
$148B
$1.14M 0.02%
6,849
RCL icon
115
Royal Caribbean
RCL
$78.6B
$1.09M 0.02%
+3,370
ISRG icon
116
Intuitive Surgical
ISRG
$178B
$1.08M 0.02%
2,405
+207
DAL icon
117
Delta Air Lines
DAL
$41.7B
$1.07M 0.02%
18,927
+894
HD icon
118
Home Depot
HD
$367B
$1.07M 0.02%
2,632
+26
NU icon
119
Nu Holdings
NU
$73.3B
$1.02M 0.02%
63,927
-8,931
BAC icon
120
Bank of America
BAC
$361B
$1,000K 0.02%
19,382
+3
SCHW icon
121
Charles Schwab
SCHW
$170B
$972K 0.02%
10,179
+460
MCO icon
122
Moody's
MCO
$84.3B
$969K 0.02%
2,033
+622
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$961K 0.02%
18,926
+11,269
TDG icon
124
TransDigm Group
TDG
$74.5B
$944K 0.02%
716
+29
SBAC icon
125
SBA Communications
SBAC
$21B
$927K 0.02%
4,794
-2,901
3 4
5
6 7