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
76
$2.02M 0.04%
20,723
+427
77
$1.95M 0.04%
26,050
-3,209
78
$1.95M 0.04%
37,224
+259
79
$1.93M 0.04%
15,486
+3,126
80
$1.86M 0.04%
6,445
-990
81
$1.85M 0.04%
13,859
-1,822
82
$1.81M 0.04%
7,695
+1,910
83
$1.79M 0.04%
5,037
+287
84
$1.79M 0.04%
10,101
85
$1.78M 0.04%
7,405
-113
86
$1.77M 0.04%
306
-37
87
$1.76M 0.04%
7,118
-18
88
$1.76M 0.04%
3,158
+206
89
$1.69M 0.04%
5,418
+1,236
90
$1.54M 0.03%
3,800
+594
91
$1.52M 0.03%
9,975
+171
92
$1.51M 0.03%
42,206
+784
93
$1.49M 0.03%
4,190
+1,721
94
$1.46M 0.03%
6,749
-830
95
$1.41M 0.03%
3,641
96
$1.4M 0.03%
22,860
+17,636
97
$1.35M 0.03%
7,409
98
$1.29M 0.03%
17,971
+504
99
$1.24M 0.03%
2,425
-55
100
$1.24M 0.03%
15,596
+2,901
2 3
4
5 6