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
126
$416K 0.07%
1,160
-1
127
$414K 0.07%
2,344
-157
128
$413K 0.07%
2,621
129
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13,900
-4,450
130
$391K 0.06%
4,532
+50
131
$379K 0.06%
4,534
132
$361K 0.06%
19,136
-1,312
133
$353K 0.06%
2,919
134
$350K 0.06%
2,994
-140
135
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6,439
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136
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137
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138
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12,560
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139
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140
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+1,409
141
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142
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1,451
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143
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2,848
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144
$294K 0.05%
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145
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12,295
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146
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472
-31
147
$273K 0.04%
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148
$273K 0.04%
3,191
-215
149
$268K 0.04%
+1,434
150
$268K 0.04%
2,040
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4 5
6
7 8