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
MPC icon
201
Marathon Petroleum
MPC
$56.1B
$258K 0.01%
1,552
CVX icon
202
Chevron
CVX
$308B
$240K 0.01%
+1,673
NAN icon
203
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$237K 0.01%
20,808
ESTC icon
204
Elastic
ESTC
$8.63B
$236K 0.01%
2,794
-7,497
PEP icon
205
PepsiCo
PEP
$210B
$227K ﹤0.01%
1,719
-256
PTC icon
206
PTC
PTC
$24.3B
$226K ﹤0.01%
+1,312
CBRE icon
207
CBRE Group
CBRE
$46.8B
$223K ﹤0.01%
1,594
-28
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$8.37B
$223K ﹤0.01%
+2,262
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$178B
$218K ﹤0.01%
+3,823
CRCL
210
Circle Internet Group
CRCL
$29.3B
$214K ﹤0.01%
+1,182
APH icon
211
Amphenol
APH
$153B
$206K ﹤0.01%
+2,091
HON icon
212
Honeywell
HON
$129B
$206K ﹤0.01%
+885
C icon
213
Citigroup
C
$174B
$202K ﹤0.01%
+2,379
BLK icon
214
Blackrock
BLK
$180B
$200K ﹤0.01%
+191
DRTSW icon
215
Alpha Tau Medical Warrant
DRTSW
$7.55M
$17.6K ﹤0.01%
80,000
CGTX icon
216
Cognition Therapeutics
CGTX
$154M
$15.1K ﹤0.01%
48,842
CALF icon
217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-66,535
CEFS icon
218
Saba Closed-End Funds ETF
CEFS
$322M
– –
-19,748
CHTR icon
219
Charter Communications
CHTR
$34.6B
– –
-1,964
EUFN icon
220
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-26,646
FEZ icon
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
– –
-29,010
FRA icon
222
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
– –
-54,072
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$42.6B
– –
-13,250
GE icon
224
GE Aerospace
GE
$318B
– –
-1,351
GWRE icon
225
Guidewire Software
GWRE
$20.6B
– –
-3,390
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