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
51
$3.38M 0.08%
23,939
+10,756
52
$3.2M 0.07%
46,880
53
$3.13M 0.07%
32,510
-296
54
$2.96M 0.07%
116,881
+80
55
$2.92M 0.07%
33,372
+7,116
56
$2.85M 0.07%
24,059
-1,237
57
$2.84M 0.07%
19,458
-4,003
58
$2.78M 0.06%
63,732
+20,618
59
$2.67M 0.06%
5,250
-446
60
$2.56M 0.06%
51,234
61
$2.47M 0.06%
14,195
+9,170
62
$2.08M 0.05%
2,442
-565
63
$2.02M 0.05%
12,447
+7,954
64
$1.98M 0.05%
21,143
65
$1.88M 0.04%
3,400
-349
66
$1.84M 0.04%
9,335
-105
67
$1.84M 0.04%
11,460
+6,000
68
$1.81M 0.04%
7,642
-16,158
69
$1.78M 0.04%
45,500
-9,103
70
$1.74M 0.04%
13,261
+9,048
71
$1.66M 0.04%
24,897
72
$1.64M 0.04%
22,614
+19,496
73
$1.63M 0.04%
10,147
+151
74
$1.63M 0.04%
11,131
-1,454
75
$1.59M 0.04%
+2,666
1 2
3
4 5