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
$4.51B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.72M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.55M

Top Sells

1
+$148M
2
+$25M
3
+$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 Change
in Stake 		Capital Flow
26
$11.5M 0.26%
23,288
-684
27
$11.3M 0.25%
93,420
+10,245
28
$10.5M 0.23%
63,324
-4,095
29
$10M 0.22%
17,516
+2,913
30
$9.65M 0.21%
40,671
31
$8.62M 0.19%
27,421
32
$8.2M 0.18%
165,839
33
$8.09M 0.18%
66,778
-5
34
$7.96M 0.18%
17,300
-119
35
$7.42M 0.16%
89,400
+123
36
$7.23M 0.16%
22,119
37
$7.12M 0.16%
27,224
+5,906
38
$7.1M 0.16%
313,722
+6,327
39
$7.08M 0.16%
32,071
+146
40
$6.42M 0.14%
26,393
+1,381
41
$6.29M 0.14%
22,296
+6
42
$5.93M 0.13%
34,775
+10,836
43
$5.81M 0.13%
101,240
+10,174
44
$5.23M 0.12%
64,976
45
$5.03M 0.11%
7,098
+1,480
46
$4.8M 0.11%
48,879
+27,736
47
$4.77M 0.11%
94,490
+5,030
48
$4.55M 0.1%
26,296
+20
49
$4.04M 0.09%
44,000
50
$4.03M 0.09%
51,237
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