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
76
$1.77M 0.04%
7,136
-495
77
$1.76M 0.04%
7,518
+7
78
$1.74M 0.04%
10,101
+105
79
$1.72M 0.04%
7,435
+649
80
$1.69M 0.04%
40,690
-34,827
81
$1.69M 0.04%
2,952
82
$1.66M 0.04%
4,750
-1,160
83
$1.63M 0.04%
9,804
-252
84
$1.62M 0.04%
27,659
+5,238
85
$1.6M 0.04%
8,887
+4,105
86
$1.6M 0.04%
3,206
+15
87
$1.58M 0.04%
343
88
$1.58M 0.04%
29,010
-7,198
89
$1.58M 0.04%
2,864
90
$1.56M 0.04%
802
+80
91
$1.54M 0.04%
7,236
+671
92
$1.53M 0.04%
41,422
+4,649
93
$1.51M 0.03%
7,579
-26,931
94
$1.5M 0.03%
20,391
+13,629
95
$1.48M 0.03%
20,296
+2,509
96
$1.44M 0.03%
141,088
+31,346
97
$1.42M 0.03%
5,319
-32
98
$1.34M 0.03%
24,405
-1,869
99
$1.28M 0.03%
7,409
+514
100
$1.27M 0.03%
5,785
+2,494
2 3
4
5 6