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
76
$1.45M 0.03%
7,276
-996
77
$1.42M 0.03%
5,392
-2,520
78
$1.36M 0.03%
7,708
-156
79
$1.33M 0.03%
+12,520
80
$1.33M 0.03%
4,539
-7,694
81
$1.33M 0.03%
20,091
+15,244
82
$1.32M 0.03%
9,782
+3,758
83
$1.29M 0.03%
2,911
-270
84
$1.25M 0.03%
4,155
-282
85
$1.24M 0.03%
3,321
86
$1.24M 0.03%
5,545
+1,485
87
$1.21M 0.03%
3,641
-77
88
$1.17M 0.03%
6,884
+1,586
89
$1.16M 0.03%
5,137
-243
90
$1.15M 0.03%
7,277
-158
91
$1.15M 0.03%
2,070
+1,430
92
$1.1M 0.03%
6,714
-4,340
93
$1.08M 0.02%
41,488
94
$1.06M 0.02%
16,900
-4,850
95
$1.03M 0.02%
+1,304
96
$1.01M 0.02%
8,819
-1,043
97
$996K 0.02%
5,120
-1,085
98
$994K 0.02%
778
-5
99
$945K 0.02%
23,752
-7,391
100
$935K 0.02%
890
-5
2 3
4
5 6