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
51
$3.59M 0.08%
25,656
-7,061
52
$3.57M 0.08%
24,446
+6,916
53
$3.39M 0.08%
16,338
+6,343
54
$3.36M 0.08%
32,510
55
$3.06M 0.07%
15,868
+6,391
56
$3.04M 0.07%
69,539
+1,658
57
$2.91M 0.07%
22,030
+13,070
58
$2.76M 0.06%
35,594
-4,944
59
$2.74M 0.06%
28,700
-3,421
60
$2.73M 0.06%
16,423
-2,515
61
$2.64M 0.06%
15,779
-3,631
62
$2.6M 0.06%
3,262
+565
63
$2.5M 0.06%
66,535
+910
64
$2.37M 0.05%
16,216
-3,179
65
$2.29M 0.05%
32,644
+7,339
66
$2.27M 0.05%
2,403
+9
67
$2.2M 0.05%
30,260
+942
68
$2.19M 0.05%
4,182
-936
69
$2.12M 0.05%
3,451
+865
70
$2.02M 0.05%
15,681
+1
71
$2.01M 0.05%
29,259
-4,118
72
$1.92M 0.04%
+84,345
73
$1.91M 0.04%
11,203
+85
74
$1.84M 0.04%
36,965
+5,728
75
$1.78M 0.04%
13,676
+4,662
1 2
3
4 5