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
126
$700K 0.02%
3,566
-78
127
$700K 0.02%
9,695
128
$700K 0.02%
54,072
129
$674K 0.02%
+2,586
130
$672K 0.02%
+4,322
131
$662K 0.02%
+1,007
132
$652K 0.02%
1,548
-107
133
$647K 0.01%
+1,731
134
$633K 0.01%
6,378
-4,012
135
$629K 0.01%
10,833
-5,932
136
$625K 0.01%
8,479
-840
137
$624K 0.01%
2,058
-381
138
$622K 0.01%
1,396
-308
139
$612K 0.01%
+2,449
140
$612K 0.01%
5,556
-1,693
141
$602K 0.01%
+3,288
142
$599K 0.01%
7,310
+4,670
143
$598K 0.01%
+20,250
144
$595K 0.01%
61,364
145
$590K 0.01%
9,937
-5,665
146
$589K 0.01%
+16,883
147
$586K 0.01%
+8,390
148
$582K 0.01%
+25,642
149
$579K 0.01%
6,215
150
$575K 0.01%
+25,723
4 5
6
7 8