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
101
$1.22M 0.03%
4,531
+2,082
102
$1.22M 0.03%
6,700
-577
103
$1.21M 0.03%
4,912
-225
104
$1.21M 0.03%
7,102
-174
105
$1.2M 0.03%
6,714
106
$1.2M 0.03%
4,995
+1,429
107
$1.14M 0.03%
11,027
-2,234
108
$1.14M 0.03%
25,168
+5,573
109
$1.06M 0.02%
2,623
110
$1.05M 0.02%
+5,728
111
$1.04M 0.02%
2,721
-600
112
$1.04M 0.02%
3,814
-341
113
$1.02M 0.02%
717
-61
114
$999K 0.02%
4,758
+2,172
115
$997K 0.02%
4,827
-293
116
$987K 0.02%
3,958
+1,874
117
$985K 0.02%
9,352
+533
118
$982K 0.02%
4,732
+2,421
119
$955K 0.02%
23,976
120
$952K 0.02%
+3,384
121
$936K 0.02%
890
122
$910K 0.02%
6,791
+3,808
123
$900K 0.02%
2,956
-170
124
$897K 0.02%
15,568
-1,332
125
$883K 0.02%
17,141
+8,784
3 4
5
6 7