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
HON icon
201
Honeywell
HON
$148B
$358K 0.01%
1,834
+99
WELL icon
202
Welltower
WELL
$148B
$356K 0.01%
+1,919
FN icon
203
Fabrinet
FN
$24.7B
$350K 0.01%
+769
METC icon
204
Ramaco Resources Class A
METC
$920M
$347K 0.01%
+19,275
PEP icon
205
PepsiCo
PEP
$216B
$336K 0.01%
2,339
+355
ELV icon
206
Elevance Health
ELV
$71B
$333K 0.01%
951
+29
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$223B
$316K ﹤0.01%
5,055
+1,232
ABT icon
208
Abbott
ABT
$168B
$313K ﹤0.01%
2,496
+180
APH icon
209
Amphenol
APH
$186B
$306K ﹤0.01%
2,261
+170
HLT icon
210
Hilton Worldwide
HLT
$78B
$300K ﹤0.01%
1,043
-232
C icon
211
Citigroup
C
$225B
$292K ﹤0.01%
2,504
+125
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$7.6B
$292K ﹤0.01%
+945
BYD icon
213
Boyd Gaming
BYD
$6.59B
$286K ﹤0.01%
3,350
ECL icon
214
Ecolab
ECL
$77.6B
$279K ﹤0.01%
1,064
+93
XOM icon
215
Exxon Mobil
XOM
$609B
$275K ﹤0.01%
2,282
+506
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$15.5B
$272K ﹤0.01%
+2,731
ETHA
217
iShares Ethereum Trust ETF
ETHA
$8.11B
$270K ﹤0.01%
+12,036
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$268K ﹤0.01%
2,570
CBRE icon
219
CBRE Group
CBRE
$44.4B
$258K ﹤0.01%
1,604
+10
MPC icon
220
Marathon Petroleum
MPC
$62.9B
$254K ﹤0.01%
1,562
+10
TTMI icon
221
TTM Technologies
TTMI
$13.1B
$247K ﹤0.01%
+3,577
GLW icon
222
Corning
GLW
$141B
$241K ﹤0.01%
2,756
+45
RJF icon
223
Raymond James Financial
RJF
$29.9B
$240K ﹤0.01%
1,493
+15
PTC icon
224
PTC
PTC
$16.6B
$234K ﹤0.01%
1,345
+33
NAN icon
225
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$234K ﹤0.01%
20,808