CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$29.5M
2
+$1.92M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

1
+$12.5M
2
+$5.8M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
PLTR icon
Palantir
PLTR
+$2.69M

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%
8,668
+2,309
127
$805K 0.02%
19,294
+278
128
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5,034
129
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7,906
130
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6,430
131
$768K 0.02%
3,352
-8
132
$759K 0.02%
26,646
133
$734K 0.02%
15,699
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134
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19,669
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135
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6,023
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136
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137
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7,138
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138
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139
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140
$699K 0.02%
54,072
141
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142
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143
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144
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16,809
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145
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146
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147
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148
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1,270
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149
$635K 0.01%
3,390
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150
$635K 0.01%
2,035
4 5
6
7 8