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
76
$851K 0.14%
7,571
+3,051
77
$847K 0.14%
2,982
-169
78
$840K 0.13%
5,417
+23
79
$838K 0.13%
+11,000
80
$826K 0.13%
8,174
+5
81
$817K 0.13%
2,677
+406
82
$781K 0.12%
15,103
-1,390
83
$765K 0.12%
33,249
+4
84
$715K 0.11%
10,193
-13,027
85
$712K 0.11%
1,860
+6
86
$704K 0.11%
6,510
+1,150
87
$698K 0.11%
12,437
+2,838
88
$677K 0.11%
4,570
-12
89
$676K 0.11%
5,640
-140
90
$662K 0.11%
4,682
-123
91
$653K 0.1%
14,675
92
$630K 0.1%
2,562
-42
93
$629K 0.1%
270
-3
94
$622K 0.1%
8,010
-4,426
95
$610K 0.1%
9,320
+95
96
$600K 0.1%
10,755
-3,410
97
$574K 0.09%
2,039
-114
98
$570K 0.09%
1,199
-48
99
$570K 0.09%
1,618
-66
100
$569K 0.09%
1,411
-68
2 3
4
5 6