CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Return 10.27%
This Quarter Return
+7.34%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$181M
Cap. Flow
-$129M
Cap. Flow %
-2.86%
Top 10 Hldgs %
82.26%
Holding
226
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.72M
3
ORCL icon
Oracle
ORCL
$1.85M
4
META icon
Meta Platforms (Facebook)
META
$1.67M
5
TSLA icon
Tesla
TSLA
$1.55M

Top Sells

1
AAPL icon
Apple
AAPL
$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25M
3
CRWD icon
CrowdStrike
CRWD
$2.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.08M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 3.33%
3 Healthcare 2.64%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.9B
$281K 0.01%
5,454
+169
+3% +$8.71K
ABT icon
202
Abbott
ABT
$231B
$281K 0.01%
2,463
-1,699
-41% -$194K
RACE icon
203
Ferrari
RACE
$88.2B
$270K 0.01%
574
– –
COIN icon
204
Coinbase
COIN
$78.8B
$253K 0.01%
1,420
– –
MPC icon
205
Marathon Petroleum
MPC
$54.4B
$253K 0.01%
1,552
– –
NAN icon
206
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$245K 0.01%
20,808
– –
GE icon
207
GE Aerospace
GE
$299B
$226K 0.01%
+1,196
New +$226K
URI icon
208
United Rentals
URI
$62.1B
$215K ﹤0.01%
+266
New +$215K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$170B
$202K ﹤0.01%
+3,823
New +$202K
WM icon
210
Waste Management
WM
$90.6B
$201K ﹤0.01%
966
– –
ETH
211
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$101K ﹤0.01%
+4,133
New +$101K
CGTX icon
212
Cognition Therapeutics
CGTX
$228M
$22.9K ﹤0.01%
48,842
– –
DRTSW icon
213
Alpha Tau Medical Warrant
DRTSW
$7.16M
$15.2K ﹤0.01%
80,000
– –
ABBV icon
214
AbbVie
ABBV
$376B
– –
-1,418
Closed -$243K
ANSS
215
DELISTED
Ansys
ANSS
– –
-804
Closed -$258K
CDNS icon
216
Cadence Design Systems
CDNS
$95.2B
– –
-1,041
Closed -$320K
NXST icon
217
Nexstar Media Group
NXST
$6.27B
– –
-1,550
Closed -$257K
RMBS icon
218
Rambus
RMBS
$8.11B
– –
-6,186
Closed -$363K
ROP icon
219
Roper Technologies
ROP
$56.7B
– –
-429
Closed -$242K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$13.9B
– –
-41,488
Closed -$1.08M
SMCI icon
221
Super Micro Computer
SMCI
$24.2B
– –
-7,310
Closed -$599K
TJX icon
222
TJX Companies
TJX
$157B
– –
-5,556
Closed -$612K
XOM icon
223
Exxon Mobil
XOM
$479B
– –
-2,282
Closed -$263K
IBB icon
224
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,974
Closed -$545K
MKSI icon
225
MKS Inc. Common Stock
MKSI
$6.83B
– –
-2,363
Closed -$309K
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