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
51
$3.9M 0.09%
40,640
+7,268
52
$3.69M 0.08%
13,171
-10,277
53
$3.65M 0.08%
7,382
-457
54
$3.61M 0.08%
97,026
-19,855
55
$3.51M 0.08%
20,187
+5,992
56
$3.38M 0.07%
32,510
57
$3.38M 0.07%
21,914
+2,456
58
$3.35M 0.07%
46,880
59
$3.14M 0.07%
67,422
+3,690
60
$2.98M 0.07%
5,105
-145
61
$2.66M 0.06%
33,163
+13,072
62
$2.59M 0.06%
48,739
-2,495
63
$2.56M 0.06%
14,823
+3,363
64
$2.41M 0.05%
2,697
+1,393
65
$2.4M 0.05%
31,996
+9,382
66
$2.25M 0.05%
4,346
+2,276
67
$2.24M 0.05%
13,622
+1,175
68
$2.12M 0.05%
2,392
-50
69
$2.09M 0.05%
4,137
+1,471
70
$2.08M 0.05%
16,219
-7,840
71
$2M 0.04%
7,631
-11
72
$1.98M 0.04%
3,198
-202
73
$1.92M 0.04%
11,256
+4,372
74
$1.9M 0.04%
9,477
+142
75
$1.79M 0.04%
42,894
-2,606
1 2
3
4 5