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
$5.14B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.7M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

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
$83.3B
$687K 0.01%
1,221
+331
NET icon
152
Cloudflare
NET
$65.4B
$686K 0.01%
+3,196
DDOG icon
153
Datadog
DDOG
$41.7B
$670K 0.01%
4,708
-758
LMND icon
154
Lemonade
LMND
$4.18B
$666K 0.01%
12,433
+3,764
LEN icon
155
Lennar Class A
LEN
$26.3B
$641K 0.01%
5,085
+280
DIS icon
156
Walt Disney
DIS
$183B
$630K 0.01%
5,502
+430
WBS icon
157
Webster Financial
WBS
$11.3B
$610K 0.01%
10,270
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$608K 0.01%
5,138
+955
WMT icon
159
Walmart Inc
WMT
$1.02T
$607K 0.01%
5,888
OKLO
160
Oklo
OKLO
$10.3B
$598K 0.01%
5,361
-659
ENTG icon
161
Entegris
ENTG
$19.6B
$590K 0.01%
6,384
+303
WWD icon
162
Woodward
WWD
$23B
$590K 0.01%
2,335
-191
MLM icon
163
Martin Marietta Materials
MLM
$39.8B
$584K 0.01%
927
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$556K 0.01%
9,871
WAB icon
165
Wabtec
WAB
$44.5B
$548K 0.01%
2,732
-2,453
HUM icon
166
Humana
HUM
$22.1B
$535K 0.01%
2,056
-22
SAP icon
167
SAP
SAP
$228B
$527K 0.01%
1,974
+173
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$526K 0.01%
15,351
ALGM icon
169
Allegro MicroSystems
ALGM
$6.31B
$517K 0.01%
17,717
WRBY icon
170
Warby Parker
WRBY
$3.34B
$485K 0.01%
17,576
+4,150
RBLX icon
171
Roblox
RBLX
$47.8B
$484K 0.01%
+3,497
FCX icon
172
Freeport-McMoran
FCX
$94.8B
$479K 0.01%
12,221
+1,456
MS icon
173
Morgan Stanley
MS
$266B
$477K 0.01%
3,002
SHEL icon
174
Shell
SHEL
$233B
$465K 0.01%
6,502
-2,653
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$447K 0.01%
10,016
+1,636
5 6
7
8 9