CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$23.5M
2
+$15.3M
3
+$8.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

1
+$2.85M
2
+$2.15M
3
+$1.66M
4
MRK icon
Merck
MRK
+$1.6M
5
HOOD icon
Robinhood
HOOD
+$1.37M

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
PTC icon
201
PTC
PTC
$19.8B
$266K 0.01%
1,312
ECL icon
202
Ecolab
ECL
$78.5B
$266K 0.01%
+971
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$265K 0.01%
2,570
APH icon
204
Amphenol
APH
$189B
$259K 0.01%
2,091
RJF icon
205
Raymond James Financial
RJF
$33.9B
$255K 0.01%
+1,478
PYPL icon
206
PayPal
PYPL
$53.2B
$251K ﹤0.01%
3,750
-3,010
CBRE icon
207
CBRE Group
CBRE
$51.1B
$251K ﹤0.01%
1,594
URI icon
208
United Rentals
URI
$58.6B
$248K ﹤0.01%
+260
C icon
209
Citigroup
C
$206B
$241K ﹤0.01%
2,379
GLNG icon
210
Golar LNG
GLNG
$4.05B
$241K ﹤0.01%
+5,960
NAN icon
211
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$238K ﹤0.01%
20,808
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$202B
$229K ﹤0.01%
3,823
BLK icon
213
Blackrock
BLK
$180B
$223K ﹤0.01%
191
GLW icon
214
Corning
GLW
$80.8B
$222K ﹤0.01%
+2,711
JCI icon
215
Johnson Controls International
JCI
$70B
$217K ﹤0.01%
+1,975
WM icon
216
Waste Management
WM
$89.1B
$216K ﹤0.01%
978
-200
CVX icon
217
Chevron
CVX
$332B
$215K ﹤0.01%
1,386
-287
AFL icon
218
Aflac
AFL
$57.4B
$208K ﹤0.01%
+1,861
VOX icon
219
Vanguard Communication Services ETF
VOX
$6.23B
$203K ﹤0.01%
+1,084
LHX icon
220
L3Harris
LHX
$64.8B
$201K ﹤0.01%
+657
BX icon
221
Blackstone
BX
$126B
$200K ﹤0.01%
+1,172
XOM icon
222
Exxon Mobil
XOM
$548B
$200K ﹤0.01%
+1,776
CVS icon
223
CVS Health
CVS
$99.8B
$200K ﹤0.01%
+2,654
CGTX icon
224
Cognition Therapeutics
CGTX
$129M
$65.9K ﹤0.01%
48,842
DRTSW icon
225
Alpha Tau Medical Warrant
DRTSW
$22.2M
$27.6K ﹤0.01%
80,000
6 7 8
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