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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$77B
$687K 0.01%
1,221
+331
NET icon
152
Cloudflare
NET
$64.5B
$686K 0.01%
+3,196
DDOG icon
153
Datadog
DDOG
$41.7B
$670K 0.01%
4,708
-758
LMND icon
154
Lemonade
LMND
$5.93B
$666K 0.01%
12,433
+3,764
LEN icon
155
Lennar Class A
LEN
$29.3B
$641K 0.01%
5,085
+280
DIS icon
156
Walt Disney
DIS
$199B
$630K 0.01%
5,502
+430
WBS icon
157
Webster Financial
WBS
$10.4B
$610K 0.01%
10,270
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$608K 0.01%
5,138
+955
WMT icon
159
Walmart Inc
WMT
$954B
$607K 0.01%
5,888
OKLO
160
Oklo
OKLO
$14.8B
$598K 0.01%
5,361
-659
ENTG icon
161
Entegris
ENTG
$17.8B
$590K 0.01%
6,384
+303
WWD icon
162
Woodward
WWD
$20B
$590K 0.01%
2,335
-191
MLM icon
163
Martin Marietta Materials
MLM
$39.3B
$584K 0.01%
927
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$556K 0.01%
9,871
WAB icon
165
Wabtec
WAB
$39.3B
$548K 0.01%
2,732
-2,453
HUM icon
166
Humana
HUM
$32.9B
$535K 0.01%
2,056
-22
SAP icon
167
SAP
SAP
$272B
$527K 0.01%
1,974
+173
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$526K 0.01%
15,351
ALGM icon
169
Allegro MicroSystems
ALGM
$6.17B
$517K 0.01%
17,717
WRBY icon
170
Warby Parker
WRBY
$3.44B
$485K 0.01%
17,576
+4,150
RBLX icon
171
Roblox
RBLX
$61.3B
$484K 0.01%
+3,497
FCX icon
172
Freeport-McMoran
FCX
$84.3B
$479K 0.01%
12,221
+1,456
MS icon
173
Morgan Stanley
MS
$299B
$477K 0.01%
3,002
SHEL icon
174
Shell
SHEL
$211B
$465K 0.01%
6,502
-2,653
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$447K 0.01%
10,016
+1,636
5 6
7
8 9