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
FISV
176
Fiserv Inc
FISV
$33.5B
$557K 0.01%
8,289
+1,644
FCX icon
177
Freeport-McMoran
FCX
$94.8B
$551K 0.01%
10,856
-1,365
ENTG icon
178
Entegris
ENTG
$19.6B
$538K 0.01%
6,384
AMGN icon
179
Amgen
AMGN
$204B
$508K 0.01%
1,553
-17
SYM icon
180
Symbotic
SYM
$6.8B
$497K 0.01%
+8,357
EL icon
181
Estee Lauder
EL
$35.9B
$496K 0.01%
4,739
-22
WRBY icon
182
Warby Parker
WRBY
$3.34B
$483K 0.01%
22,165
+4,589
ACN icon
183
Accenture
ACN
$129B
$478K 0.01%
1,781
+166
AA icon
184
Alcoa
AA
$15.9B
$465K 0.01%
8,746
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.55B
$460K 0.01%
7,406
HUM icon
186
Humana
HUM
$22.1B
$450K 0.01%
1,755
-301
ADBE icon
187
Adobe
ADBE
$112B
$449K 0.01%
1,283
+64
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$448K 0.01%
10,026
+10
SYK icon
189
Stryker
SYK
$146B
$442K 0.01%
1,258
+94
KO icon
190
Coca-Cola
KO
$336B
$440K 0.01%
6,292
+70
LUMN icon
191
Lumen
LUMN
$7.13B
$429K 0.01%
+55,194
WFC icon
192
Wells Fargo
WFC
$259B
$401K 0.01%
4,308
+240
PNC icon
193
PNC Financial Services
PNC
$86.5B
$392K 0.01%
1,877
+77
OKLO
194
Oklo
OKLO
$10.3B
$387K 0.01%
5,396
+35
SHEL icon
195
Shell
SHEL
$233B
$383K 0.01%
5,212
-1,290
HDV
196
iShares Core High Dividend ETF
HDV
$13.5B
$382K 0.01%
+3,144
ETN icon
197
Eaton
ETN
$138B
$376K 0.01%
1,180
+146
ETHE
198
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$374K 0.01%
15,351
ALGM icon
199
Allegro MicroSystems
ALGM
$6.31B
$369K 0.01%
14,002
-3,715
SNAP icon
200
Snap
SNAP
$9.07B
$359K 0.01%
+44,503
6 7
8
9 10