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
$6.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$78.4M
3
+$72.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M

Top Sells

1
+$2.88M
2
+$2.24M
3
+$2.09M
4
HOOD icon
Robinhood
HOOD
+$1.4M
5
UBER icon
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
LITE icon
126
Lumentum
LITE
$63.8B
$1.08M 0.02%
+2,920
BND icon
127
Vanguard Total Bond Market
BND
$152B
$1.07M 0.02%
+14,494
TEM
128
Tempus AI
TEM
$10B
$1.07M 0.02%
18,127
-94
NU icon
129
Nu Holdings
NU
$74.6B
$1.07M 0.02%
63,927
MCO icon
130
Moody's
MCO
$81.1B
$1.04M 0.02%
2,045
+12
CDNS icon
131
Cadence Design Systems
CDNS
$85.9B
$1.04M 0.02%
3,327
+50
SCHW icon
132
Charles Schwab
SCHW
$160B
$1.03M 0.02%
10,339
+160
VEEV icon
133
Veeva Systems
VEEV
$27.4B
$977K 0.02%
4,375
-2,444
TMUS icon
134
T-Mobile US
TMUS
$218B
$970K 0.01%
4,775
+1,253
BDX icon
135
Becton Dickinson
BDX
$45.1B
$961K 0.01%
4,952
+50
RCL icon
136
Royal Caribbean
RCL
$77.2B
$953K 0.01%
3,415
+45
FLCA icon
137
Franklin FTSE Canada ETF
FLCA
$731M
$950K 0.01%
19,669
REGN icon
138
Regeneron Pharmaceuticals
REGN
$79.4B
$946K 0.01%
1,225
+4
COF icon
139
Capital One
COF
$128B
$937K 0.01%
3,867
+70
HD icon
140
Home Depot
HD
$348B
$933K 0.01%
2,711
+79
DE icon
141
Deere & Co
DE
$159B
$917K 0.01%
1,970
+27
TTAN
142
ServiceTitan Inc
TTAN
$6.13B
$914K 0.01%
8,585
-132
PM icon
143
Philip Morris
PM
$246B
$895K 0.01%
5,582
+574
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$894K 0.01%
20,944
DHR icon
145
Danaher
DHR
$138B
$893K 0.01%
3,900
+15
ROST icon
146
Ross Stores
ROST
$73.4B
$892K 0.01%
4,954
+10
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$52.1B
$890K 0.01%
9,244
+4
TXN icon
148
Texas Instruments
TXN
$209B
$880K 0.01%
5,072
+248
FSLR icon
149
First Solar
FSLR
$20.5B
$856K 0.01%
+3,278
MCD icon
150
McDonald's
MCD
$221B
$853K 0.01%
2,792
+42
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6
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