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
101
$564K 0.09%
1,597
-445
102
$546K 0.09%
10,351
-2,828
103
$544K 0.09%
2,291
+307
104
$541K 0.09%
6,963
+1,103
105
$538K 0.09%
9,764
+3
106
$515K 0.08%
4,299
+881
107
$513K 0.08%
3,415
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108
$509K 0.08%
7,045
-114
109
$505K 0.08%
13,930
+38
110
$494K 0.08%
5,188
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111
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+9,174
112
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4,453
113
$478K 0.08%
5,446
114
$475K 0.08%
1,833
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115
$463K 0.07%
10,218
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116
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4,111
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117
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4,010
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118
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583
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119
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1,936
120
$432K 0.07%
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121
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1,285
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122
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2,122
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123
$427K 0.07%
1,237
124
$425K 0.07%
5,126
-3,850
125
$424K 0.07%
7,155
+1,564
3 4
5
6 7