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
CMG icon
151
Chipotle Mexican Grill
CMG
$47.8B
$844K 0.01%
22,817
-229
CSCO icon
152
Cisco
CSCO
$319B
$838K 0.01%
10,881
-189
SPGI icon
153
S&P Global
SPGI
$133B
$824K 0.01%
1,576
+26
YUM icon
154
Yum! Brands
YUM
$44B
$810K 0.01%
5,355
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$803K 0.01%
6,722
APD icon
156
Air Products & Chemicals
APD
$61.1B
$796K 0.01%
3,221
+15
AER icon
157
AerCap
AER
$24.4B
$793K 0.01%
5,517
-683
NVS icon
158
Novartis
NVS
$315B
$735K 0.01%
5,330
-90
FIG
159
Figma
FIG
$15.5B
$727K 0.01%
19,465
+12,218
WMT icon
160
Walmart Inc
WMT
$1.02T
$727K 0.01%
6,521
+633
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$720K 0.01%
11,967
WWD icon
162
Woodward
WWD
$23B
$706K 0.01%
2,335
SAP icon
163
SAP
SAP
$228B
$669K 0.01%
2,754
+780
DDOG icon
164
Datadog
DDOG
$41.7B
$650K 0.01%
4,783
+75
WBS icon
165
Webster Financial
WBS
$11.3B
$646K 0.01%
10,270
DIS icon
166
Walt Disney
DIS
$183B
$645K 0.01%
5,670
+168
MS icon
167
Morgan Stanley
MS
$266B
$626K 0.01%
3,528
+526
SBAC icon
168
SBA Communications
SBAC
$20.9B
$626K 0.01%
3,237
-1,557
MLM icon
169
Martin Marietta Materials
MLM
$39.8B
$615K 0.01%
988
+61
LEN icon
170
Lennar Class A
LEN
$26.3B
$614K 0.01%
5,970
+885
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$605K 0.01%
5,138
BBAX icon
172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$594K 0.01%
10,542
+671
EFA icon
173
iShares MSCI EAFE ETF
EFA
$74.8B
$589K 0.01%
6,137
+2,644
SATS icon
174
EchoStar
SATS
$32.8B
$580K 0.01%
+5,338
WAB icon
175
Wabtec
WAB
$44.5B
$580K 0.01%
2,716
-16
5 6
7
8 9