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
$4.33B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$4.32M
3
+$2.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Top Sells

1
+$37.8M
2
+$21.6M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 3.06%
3 Healthcare 2.86%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.27%
63,383
+383
27
$10.8M 0.25%
23,972
-1,443
28
$10.3M 0.24%
83,175
+22,985
29
$9.98M 0.23%
165,839
+120
30
$8.99M 0.21%
23,448
+565
31
$8.87M 0.2%
40,671
32
$8.16M 0.19%
27,421
33
$7.36M 0.17%
14,603
+4,254
34
$7.09M 0.16%
17,419
+10
35
$6.84M 0.16%
89,277
+279
36
$6.83M 0.16%
22,119
37
$6.7M 0.15%
66,783
-1,314
38
$6.58M 0.15%
307,395
39
$6.48M 0.15%
31,925
+7
40
$5.93M 0.14%
22,290
-5,115
41
$5.38M 0.12%
25,012
-6
42
$4.87M 0.11%
91,066
43
$4.33M 0.1%
26,276
-1,761
44
$4.32M 0.1%
+89,460
45
$4.22M 0.1%
21,318
+7,193
46
$4.1M 0.09%
64,976
-593
47
$3.88M 0.09%
44,000
48
$3.79M 0.09%
5,618
+1,516
49
$3.73M 0.09%
51,237
50
$3.46M 0.08%
7,839
-401
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