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
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$2.58M
3
+$2.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.25M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Top Sells

1
+$6.83M
2
+$5.11M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VTI icon
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
MCD icon
126
McDonald's
MCD
$219B
$855K 0.02%
2,925
+175
XYL icon
127
Xylem
XYL
$35.6B
$827K 0.02%
6,395
-35
BABA icon
128
Alibaba
BABA
$404B
$827K 0.02%
7,290
-14,740
FDX icon
129
FedEx
FDX
$56.8B
$825K 0.02%
3,628
-208
FLCA icon
130
Franklin FTSE Canada ETF
FLCA
$546M
$821K 0.02%
19,669
IBM icon
131
IBM
IBM
$264B
$813K 0.02%
2,759
-29
TMUS icon
132
T-Mobile US
TMUS
$258B
$812K 0.02%
3,409
-1,910
COF icon
133
Capital One
COF
$137B
$808K 0.02%
3,797
+1,019
AER icon
134
AerCap
AER
$21.6B
$800K 0.02%
6,834
-304
APD icon
135
Air Products & Chemicals
APD
$56.4B
$793K 0.02%
2,811
-167
MNDY icon
136
monday.com
MNDY
$9.57B
$785K 0.02%
2,495
+553
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.7B
$780K 0.02%
5,289
-200
ADI icon
138
Analog Devices
ADI
$121B
$768K 0.02%
3,225
-236
YUM icon
139
Yum! Brands
YUM
$41.1B
$763K 0.02%
5,147
-225
DDOG icon
140
Datadog
DDOG
$54.4B
$734K 0.02%
5,466
-2,440
MCO icon
141
Moody's
MCO
$85.2B
$708K 0.02%
1,411
-37
VICR icon
142
Vicor
VICR
$2.64B
$693K 0.02%
15,287
-412
DE icon
143
Deere & Co
DE
$125B
$677K 0.01%
1,332
+409
AMD icon
144
Advanced Micro Devices
AMD
$393B
$657K 0.01%
4,633
+394
SHEL icon
145
Shell
SHEL
$210B
$645K 0.01%
9,155
-798
SPGI icon
146
S&P Global
SPGI
$145B
$644K 0.01%
1,222
-48
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$630K 0.01%
2,898
+1,291
DIS icon
148
Walt Disney
DIS
$201B
$629K 0.01%
5,072
+1,215
WWD icon
149
Woodward
WWD
$15B
$619K 0.01%
2,526
ALGM icon
150
Allegro MicroSystems
ALGM
$5.71B
$606K 0.01%
17,717
-491
4 5
6
7 8