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
51
$1.33M 0.21%
94,512
-3,291
52
$1.25M 0.2%
94,040
+6,480
53
$1.23M 0.2%
5,732
54
$1.2M 0.19%
4,817
+19
55
$1.18M 0.19%
2,259
-29
56
$1.11M 0.18%
4,909
+424
57
$1.1M 0.18%
17,245
+48
58
$1.1M 0.18%
6,050
-1,087
59
$1.1M 0.18%
1,781
-66
60
$1.09M 0.17%
+46,720
61
$989K 0.16%
14,958
-1,958
62
$966K 0.15%
10,885
-2,235
63
$958K 0.15%
3,943
-134
64
$954K 0.15%
7,192
+259
65
$948K 0.15%
16,499
+2,158
66
$944K 0.15%
4,408
-83
67
$930K 0.15%
12,777
-21,730
68
$922K 0.15%
9,647
-394
69
$902K 0.14%
6,788
-83
70
$884K 0.14%
24,435
71
$875K 0.14%
3,801
-45,126
72
$869K 0.14%
3,663
73
$869K 0.14%
3,878
+15
74
$860K 0.14%
3,346
+4
75
$855K 0.14%
3,689
+46
1 2
3
4 5