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
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.85M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$13.2M
2
+$6.12M
3
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

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
101
$1.23M 0.03%
11,700
-8
102
$1.22M 0.03%
6,720
-6
103
$1.21M 0.03%
12,360
+6,924
104
$1.2M 0.03%
3,641
105
$1.13M 0.03%
4,767
+24
106
$1.09M 0.03%
2,199
107
$1.07M 0.02%
6,996
-180
108
$1.07M 0.02%
22,703
+1,602
109
$1.06M 0.02%
2,480
-30
110
$1.02M 0.02%
2,758
+37
111
$995K 0.02%
719
112
$985K 0.02%
2,469
-780
113
$978K 0.02%
2,667
114
$956K 0.02%
17,467
+1,725
115
$947K 0.02%
40,417
+395
116
$935K 0.02%
3,836
+10
117
$917K 0.02%
10,291
+1,053
118
$909K 0.02%
5,182
+336
119
$891K 0.02%
12,695
120
$878K 0.02%
2,978
121
$864K 0.02%
13,250
122
$859K 0.02%
2,750
-213
123
$845K 0.02%
5,372
124
$836K 0.02%
12,656
+5,846
125
$815K 0.02%
16,225
+517
3 4
5
6 7