CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$23.5M
2
+$15.3M
3
+$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

1
+$2.85M
2
+$2.15M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.6M
5
HOOD icon
Robinhood
HOOD
+$1.37M

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
BDX icon
126
Becton Dickinson
BDX
$59B
$918K 0.02%
4,902
+1,579
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$913K 0.02%
20,944
+9,064
CMG icon
128
Chipotle Mexican Grill
CMG
$52.8B
$903K 0.02%
23,046
+6,734
FLCA icon
129
Franklin FTSE Canada ETF
FLCA
$584M
$893K 0.02%
19,669
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$48.5B
$892K 0.02%
+9,240
FDX icon
131
FedEx
FDX
$72.5B
$891K 0.02%
3,780
+152
DE icon
132
Deere & Co
DE
$139B
$888K 0.02%
1,943
+611
TXN icon
133
Texas Instruments
TXN
$174B
$886K 0.02%
4,824
-9,055
TTAN
134
ServiceTitan Inc
TTAN
$8.5B
$879K 0.02%
8,717
+4,685
APD icon
135
Air Products & Chemicals
APD
$59.5B
$874K 0.02%
3,206
+395
FISV
136
Fiserv Inc
FISV
$35.7B
$857K 0.02%
+6,645
TMUS icon
137
T-Mobile US
TMUS
$208B
$843K 0.02%
3,522
+113
MCD icon
138
McDonald's
MCD
$219B
$836K 0.02%
2,750
-175
YUM icon
139
Yum! Brands
YUM
$44.5B
$814K 0.02%
5,355
+208
PM icon
140
Philip Morris
PM
$270B
$812K 0.02%
5,008
-147
COF icon
141
Capital One
COF
$152B
$807K 0.02%
3,797
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$805K 0.02%
6,722
+926
DHR icon
143
Danaher
DHR
$167B
$770K 0.02%
3,885
+2,193
CSCO icon
144
Cisco
CSCO
$297B
$757K 0.01%
11,070
+2,495
SPGI icon
145
S&P Global
SPGI
$165B
$754K 0.01%
1,550
+328
ROST icon
146
Ross Stores
ROST
$62.2B
$753K 0.01%
4,944
+224
AER icon
147
AerCap
AER
$24.3B
$750K 0.01%
6,200
-634
VICR icon
148
Vicor
VICR
$6.69B
$705K 0.01%
14,173
-1,114
NVS icon
149
Novartis
NVS
$277B
$695K 0.01%
5,420
+554
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$688K 0.01%
11,967
-6,018
4 5
6
7 8