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
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.15M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$6.32M
2
+$5.03M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 3.27%
3 Healthcare 2.14%
4 Financials 1.96%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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2,925
+175
127
$827K 0.02%
6,395
-35
128
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7,290
-14,740
129
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3,628
-208
130
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131
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132
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3,409
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133
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134
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135
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136
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137
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5,147
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149
$619K 0.01%
2,526
150
$606K 0.01%
17,717
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4 5
6
7 8