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
101
$1.21M 0.03%
2,758
102
$1.19M 0.03%
2,198
-1
103
$1.17M 0.03%
14,986
-5,405
104
$1.16M 0.03%
18,221
+8,110
105
$1.11M 0.02%
5,481
-1,755
106
$1.09M 0.02%
6,849
-147
107
$1.09M 0.02%
12,130
+430
108
$1.09M 0.02%
5,185
-1,535
109
$1.07M 0.02%
3,062
+1,642
110
$1.07M 0.02%
4,649
-118
111
$1.07M 0.02%
47,575
-36,770
112
$1.04M 0.02%
687
-32
113
$1.01M 0.02%
3,277
+1,565
114
$1,000K 0.02%
72,858
-68,230
115
$991K 0.02%
17,985
-6,420
116
$956K 0.02%
2,606
-61
117
$939K 0.02%
5,155
+121
118
$922K 0.02%
1,151
+671
119
$917K 0.02%
19,379
+85
120
$916K 0.02%
16,312
+87
121
$892K 0.02%
10,970
-306
122
$889K 0.02%
7,214
-377
123
$887K 0.02%
18,033
+3,621
124
$887K 0.02%
9,719
+2,328
125
$856K 0.02%
12,511
-145
3 4
5
6 7