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

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.4M
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
26
$3.27M 0.52%
60,402
-30,010
27
$2.91M 0.46%
8,174
-2,813
28
$2.9M 0.46%
50,630
-10,452
29
$2.81M 0.45%
15,376
+3,410
30
$2.57M 0.41%
16,055
-115
31
$2.47M 0.39%
15,028
+544
32
$2.41M 0.38%
20,076
+15,667
33
$2.36M 0.38%
10,716
-162
34
$2.32M 0.37%
+8,442
35
$2.22M 0.35%
6,104
36
$2.01M 0.32%
15,813
+41
37
$1.98M 0.32%
35,922
+7,314
38
$1.89M 0.3%
48,245
+431
39
$1.84M 0.29%
4,934
+122
40
$1.75M 0.28%
10,867
-14,700
41
$1.75M 0.28%
8,244
-447
42
$1.74M 0.28%
100,200
43
$1.7M 0.27%
3,718
+133
44
$1.58M 0.25%
19,179
45
$1.58M 0.25%
+12,048
46
$1.57M 0.25%
40,513
+83
47
$1.55M 0.25%
8,187
-821
48
$1.53M 0.24%
15,522
-125
49
$1.44M 0.23%
5,193
+499
50
$1.36M 0.22%
23,481
+9
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