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
MS icon
176
Morgan Stanley
MS
$252B
$423K 0.01%
3,002
EL icon
177
Estee Lauder
EL
$36.3B
$415K 0.01%
5,136
+64
AMGN icon
178
Amgen
AMGN
$161B
$407K 0.01%
1,458
+150
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$389K 0.01%
7,657
+2,250
LMND icon
180
Lemonade
LMND
$3.56B
$380K 0.01%
8,669
-213
ETN icon
181
Eaton
ETN
$145B
$369K 0.01%
1,034
-13
MDB icon
182
MongoDB
MDB
$25.9B
$358K 0.01%
1,703
-3,479
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$25.8B
$355K 0.01%
4,190
-4,478
ELV icon
184
Elevance Health
ELV
$78.5B
$338K 0.01%
870
-1
MTSI icon
185
MACOM Technology Solutions
MTSI
$10.2B
$338K 0.01%
2,360
-60
OKLO
186
Oklo
OKLO
$24.1B
$337K 0.01%
+6,020
PNC icon
187
PNC Financial Services
PNC
$70.4B
$335K 0.01%
1,799
+242
DHR icon
188
Danaher
DHR
$150B
$334K 0.01%
+1,692
ABT icon
189
Abbott
ABT
$224B
$323K 0.01%
2,372
+56
GTLB icon
190
GitLab
GTLB
$7.56B
$321K 0.01%
7,121
-15,582
ETHE
191
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$320K 0.01%
15,351
+270
DASH icon
192
DoorDash
DASH
$112B
$299K 0.01%
+1,213
WRBY icon
193
Warby Parker
WRBY
$2.65B
$294K 0.01%
+13,426
IYW icon
194
iShares US Technology ETF
IYW
$22.1B
$283K 0.01%
1,633
-460
RACE icon
195
Ferrari
RACE
$71B
$282K 0.01%
574
HLT icon
196
Hilton Worldwide
HLT
$61.2B
$278K 0.01%
1,043
-30
WM icon
197
Waste Management
WM
$86.8B
$270K 0.01%
1,178
+212
CFLT icon
198
Confluent
CFLT
$7.73B
$266K 0.01%
10,688
-29,729
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$259K 0.01%
2,570
-1,542
AA icon
200
Alcoa
AA
$9.31B
$258K 0.01%
8,746
6 7
8
9 10