CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.92M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

1
+$12.5M
2
+$5.8M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
PLTR icon
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
26
$12.5M 0.29%
60,533
+1,016
27
$11.6M 0.27%
74,177
-111
28
$9.38M 0.22%
16,282
-1,280
29
$9.16M 0.21%
17,206
+60
30
$8.9M 0.2%
40,116
-555
31
$8.85M 0.2%
66,798
+2
32
$8.45M 0.19%
78,009
-5,987
33
$8.13M 0.19%
28,224
+1,846
34
$8.04M 0.18%
26,221
-1,200
35
$7.03M 0.16%
22,119
36
$6.85M 0.16%
310,300
+730
37
$6.82M 0.16%
83,473
-6,105
38
$6.25M 0.14%
66,990
-1,150
39
$5.82M 0.13%
21,978
-7,482
40
$5.42M 0.12%
15,378
+1,469
41
$4.54M 0.1%
84,208
-15,702
42
$4.35M 0.1%
25,517
-955
43
$4.18M 0.1%
165,719
44
$4.13M 0.09%
48,932
-31,829
45
$4.12M 0.09%
64,976
46
$4.07M 0.09%
51,237
47
$3.93M 0.09%
41,174
-1,111
48
$3.92M 0.09%
7,147
-21
49
$3.82M 0.09%
14,753
-10,161
50
$3.66M 0.08%
44,000
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