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
$627M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

1
+$23.7M
2
+$11.3M
3
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,818
227
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-5,412
228
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-46,610
229
– –
-36,160
230
– –
-1,777
231
– –
-667
232
– –
-1,013
233
– –
-30,165
234
– –
-897
6 7 8 9
10