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
126
$883K 0.02%
2,964
-255
127
$868K 0.02%
1,042
+295
128
$868K 0.02%
6,430
129
$859K 0.02%
11,828
+7,155
130
$856K 0.02%
10,003
-966
131
$847K 0.02%
2,613
-134
132
$841K 0.02%
22,343
133
$834K 0.02%
3,396
+810
134
$832K 0.02%
7,230
+3,317
135
$807K 0.02%
3,348
-372
136
$779K 0.02%
5,173
-598
137
$769K 0.02%
19,381
-4,371
138
$768K 0.02%
3,335
-301
139
$747K 0.02%
4,702
+2,447
140
$745K 0.02%
5,330
-739
141
$734K 0.02%
+14,221
142
$724K 0.02%
14,264
-1,240
143
$718K 0.02%
2,032
-26
144
$714K 0.02%
54,072
145
$709K 0.02%
9,238
+2,309
146
$679K 0.02%
1,431
-117
147
$646K 0.01%
5,738
+1,920
148
$643K 0.01%
2,265
149
$642K 0.01%
1,243
-153
150
$639K 0.01%
9,695