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
101
$923K 0.02%
233
+168
102
$914K 0.02%
16,765
+1,820
103
$903K 0.02%
2,623
-559
104
$895K 0.02%
+1,089
105
$884K 0.02%
+27,667
106
$872K 0.02%
6,430
-144
107
$869K 0.02%
3,720
-236
108
$866K 0.02%
6,548
-103
109
$864K 0.02%
10,969
+130
110
$858K 0.02%
+8,780
111
$839K 0.02%
5,771
-213
112
$831K 0.02%
3,219
-200
113
$830K 0.02%
3,636
-270
114
$821K 0.02%
2,747
-127
115
$814K 0.02%
23,976
116
$806K 0.02%
19,595
+9,639
117
$804K 0.02%
6,069
-387
118
$803K 0.02%
+1,361
119
$797K 0.02%
3,126
-361
120
$789K 0.02%
+6,929
121
$764K 0.02%
+747
122
$748K 0.02%
22,343
123
$736K 0.02%
15,504
-394
124
$716K 0.02%
2,265
125
$702K 0.02%
7,706
+26
3 4
5
6 7