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
126
$810K 0.02%
17,336
+4,618
127
$805K 0.02%
19,294
+278
128
$799K 0.02%
5,034
129
$784K 0.02%
7,906
130
$768K 0.02%
6,430
131
$768K 0.02%
3,352
-8
132
$759K 0.02%
26,646
133
$734K 0.02%
15,699
+2,049
134
$732K 0.02%
19,669
-2,674
135
$731K 0.02%
6,023
+464
136
$729K 0.02%
9,953
+637
137
$729K 0.02%
7,138
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138
$724K 0.02%
1,964
-496
139
$719K 0.02%
5,489
140
$699K 0.02%
54,072
141
$698K 0.02%
3,461
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142
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143
$681K 0.02%
11,276
144
$680K 0.02%
16,809
-5,429
145
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1,448
146
$662K 0.02%
5,178
147
$660K 0.02%
7,591
+48
148
$645K 0.02%
1,270
+10
149
$635K 0.01%
3,390
-888
150
$635K 0.01%
2,035
4 5
6
7 8