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
ROST icon
151
Ross Stores
ROST
$50.8B
$602K 0.01%
4,720
-458
JTEK icon
152
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$596K 0.01%
7,060
CSCO icon
153
Cisco
CSCO
$277B
$595K 0.01%
8,575
+1,084
ACN icon
154
Accenture
ACN
$148B
$592K 0.01%
1,980
-55
NVS icon
155
Novartis
NVS
$254B
$589K 0.01%
4,866
-253
WMT icon
156
Walmart
WMT
$859B
$576K 0.01%
5,888
+35
BDX icon
157
Becton Dickinson
BDX
$54.2B
$572K 0.01%
3,323
-29
WBS icon
158
Webster Financial
WBS
$8.94B
$561K 0.01%
10,270
+688
SAP icon
159
SAP
SAP
$318B
$548K 0.01%
1,801
-123
BBAX icon
160
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$538K 0.01%
9,871
LEN icon
161
Lennar Class A
LEN
$32.1B
$531K 0.01%
4,805
+782
OKTA icon
162
Okta
OKTA
$15.4B
$516K 0.01%
+5,164
MLM icon
163
Martin Marietta Materials
MLM
$37.7B
$509K 0.01%
927
-20
HUM icon
164
Humana
HUM
$33.1B
$508K 0.01%
2,078
+471
WFC icon
165
Wells Fargo
WFC
$262B
$505K 0.01%
6,299
-1,862
PYPL icon
166
PayPal
PYPL
$64.4B
$502K 0.01%
6,760
+443
ENTG icon
167
Entegris
ENTG
$13.8B
$490K 0.01%
+6,081
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$22.5B
$485K 0.01%
5,940
+3,282
KO icon
169
Coca-Cola
KO
$295B
$472K 0.01%
6,668
+186
REGN icon
170
Regeneron Pharmaceuticals
REGN
$61.3B
$467K 0.01%
890
FCX icon
171
Freeport-McMoran
FCX
$59.1B
$467K 0.01%
10,765
+39
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.2B
$464K 0.01%
7,406
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$454K 0.01%
+4,183
APP icon
174
Applovin
APP
$203B
$436K 0.01%
1,245
+444
TTAN
175
ServiceTitan Inc
TTAN
$8.6B
$432K 0.01%
+4,032
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