CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Est. Return
10.27%
1 Year Est. Return
+10.27%
AUM
$4.32B
AUM Growth
-$361M
(-7.7%)
Holding
227
Top Buys
| 1 | +$29.5M | |
| 2 | +$1.92M | |
| 3 | +$1.73M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.31M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$5.8M | |
| 3 | +$5.37M | |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
Palantir
PLTR
|
+$2.69M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$12.9B
| – | – |
-46,565
|
|
||
227
Astera Labs
ALAB
$26.6B
| – | – |
-11,323
|
|