CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.15M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$6.32M
2
+$5.03M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 3.27%
3 Healthcare 2.14%
4 Financials 1.96%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.32%
181,295
+145
27
$13.8M 0.31%
67,300
28
$13.8M 0.31%
78,103
-4,511
29
$12.2M 0.27%
68,944
-5,233
30
$10.4M 0.23%
14,075
-2,207
31
$9.76M 0.22%
66,810
+12
32
$9.24M 0.21%
30,298
+2,074
33
$9.22M 0.2%
38,886
-1,230
34
$8.9M 0.2%
26,221
35
$8.15M 0.18%
16,774
-432
36
$8.08M 0.18%
60,360
-6,630
37
$8M 0.18%
15,706
+328
38
$7.76M 0.17%
22,119
39
$7.58M 0.17%
310,300
40
$6.77M 0.15%
83,634
+161
41
$6.5M 0.14%
47,680
-1,252
42
$6.08M 0.14%
19,126
+4,373
43
$5.49M 0.12%
25,122
-534
44
$4.78M 0.11%
61,738
+29,094
45
$4.76M 0.11%
64,974
-2
46
$4.68M 0.1%
50,006
+9,316
47
$4.38M 0.1%
17,643
-4,335
48
$4.35M 0.1%
72,506
-11,702
49
$4.34M 0.1%
15,729
-50
50
$4.29M 0.1%
19,168
-5,278
1
2
3 4 5