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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.55B
$445K 0.01%
7,406
AMGN icon
177
Amgen
AMGN
$204B
$443K 0.01%
1,570
+112
SYK icon
178
Stryker
SYK
$146B
$430K 0.01%
+1,164
ADBE icon
179
Adobe
ADBE
$112B
$430K 0.01%
+1,219
EL icon
180
Estee Lauder
EL
$35.9B
$420K 0.01%
4,761
-375
KO icon
181
Coca-Cola
KO
$336B
$413K 0.01%
6,222
-446
ACN icon
182
Accenture
ACN
$129B
$398K 0.01%
1,615
-365
IYW icon
183
iShares US Technology ETF
IYW
$19.6B
$398K 0.01%
2,033
+400
ETN icon
184
Eaton
ETN
$138B
$387K 0.01%
1,034
FIG
185
Figma
FIG
$15.5B
$376K 0.01%
+7,247
PNC icon
186
PNC Financial Services
PNC
$86.5B
$362K 0.01%
1,800
+1
HON icon
187
Honeywell
HON
$156B
$344K 0.01%
1,635
+750
WFC icon
188
Wells Fargo
WFC
$259B
$341K 0.01%
4,068
-2,231
DASH icon
189
DoorDash
DASH
$77.2B
$335K 0.01%
1,232
+19
HLT icon
190
Hilton Worldwide
HLT
$69.9B
$331K 0.01%
1,275
+232
EFA icon
191
iShares MSCI EAFE ETF
EFA
$74.8B
$326K 0.01%
+3,493
ABT icon
192
Abbott
ABT
$197B
$310K 0.01%
2,316
-56
MPC icon
193
Marathon Petroleum
MPC
$65.1B
$299K 0.01%
1,552
ELV icon
194
Elevance Health
ELV
$64.3B
$298K 0.01%
922
+52
ARM icon
195
Arm
ARM
$132B
$291K 0.01%
+2,056
BYD icon
196
Boyd Gaming
BYD
$6.21B
$290K 0.01%
+3,350
AA icon
197
Alcoa
AA
$15.9B
$288K 0.01%
8,746
PEP icon
198
PepsiCo
PEP
$224B
$279K 0.01%
1,984
+265
RACE icon
199
Ferrari
RACE
$64.6B
$279K 0.01%
574
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$273K 0.01%
+6,964
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