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
51
$4.21M 0.09%
51,237
52
$4.14M 0.09%
25,974
+457
53
$4.02M 0.09%
7,146
-1
54
$4.01M 0.09%
16,507
+169
55
$4M 0.09%
44,000
56
$3.94M 0.09%
41,174
57
$3.65M 0.08%
16,118
-305
58
$3.61M 0.08%
17,560
+1,250
59
$3.46M 0.08%
15,236
-632
60
$3.22M 0.07%
32,510
61
$3.2M 0.07%
31,255
-4,339
62
$3.16M 0.07%
66,489
-3,050
63
$3.03M 0.07%
3,842
+391
64
$2.92M 0.07%
25,355
-3,345
65
$2.88M 0.06%
13,879
+4,992
66
$2.87M 0.06%
30,739
+479
67
$2.57M 0.06%
3,353
+489
68
$2.44M 0.05%
18,081
+1,865
69
$2.29M 0.05%
39,019
+11,360
70
$2.28M 0.05%
11,129
-74
71
$2.25M 0.05%
14,068
+392
72
$2.15M 0.05%
165,719
73
$2.14M 0.05%
2,162
-241
74
$2.04M 0.05%
779
-23
75
$2.02M 0.04%
21,834
+8,147
1 2
3
4 5