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
76
$1.77M 0.04%
10,147
77
$1.77M 0.04%
24,897
78
$1.74M 0.04%
15,874
+7,094
79
$1.68M 0.04%
10,374
-757
80
$1.64M 0.04%
20,120
+7,600
81
$1.62M 0.04%
5,910
+518
82
$1.6M 0.04%
7,613
+4,325
83
$1.57M 0.03%
51,064
+23,397
84
$1.57M 0.03%
4,539
85
$1.55M 0.03%
367
+134
86
$1.5M 0.03%
7,259
-449
87
$1.48M 0.03%
722
+377
88
$1.48M 0.03%
63,083
+37,441
89
$1.44M 0.03%
2,319
+1,312
90
$1.44M 0.03%
2,700
+1,339
91
$1.43M 0.03%
5,853
+308
92
$1.42M 0.03%
3,641
93
$1.42M 0.03%
104,068
+61,288
94
$1.39M 0.03%
9,061
+4,739
95
$1.38M 0.03%
23,834
+7,069
96
$1.35M 0.03%
11,796
+2,014
97
$1.34M 0.03%
1,446
+357
98
$1.32M 0.03%
22,421
+14,831
99
$1.32M 0.03%
2,681
-230
100
$1.26M 0.03%
+11,858
2 3
4
5 6