CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+8.89%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$6.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
2
GLD icon
SPDR Gold Trust
GLD
$1.15M
3
XYL icon
Xylem
XYL
$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
$437K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$393K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
2
DIS icon
Walt Disney
DIS
$1.04M
3
NET icon
Cloudflare
NET
$1.02M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$338K

Sector Composition

1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.7B
$210K 0.03%
1,493
– –
MS icon
152
Morgan Stanley
MS
$237B
$209K 0.03%
2,447
-2,189
-47% -$187K
AMD icon
153
Advanced Micro Devices
AMD
$260B
$208K 0.03%
+1,829
New +$208K
ROP icon
154
Roper Technologies
ROP
$55.7B
$206K 0.03%
+429
New +$206K
BF.A icon
155
Brown-Forman Class A
BF.A
$14B
$200K 0.03%
+2,945
New +$200K
NAN icon
156
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$108K 0.01%
10,000
– –
DBI icon
157
Designer Brands
DBI
$186M
$105K 0.01%
10,400
– –
DRTS icon
158
Alpha Tau Medical
DRTS
$294M
$63.4K 0.01%
14,500
– –
DRTSW icon
159
Alpha Tau Medical Warrant
DRTSW
$6.56M
$31.6K ﹤0.01%
80,000
– –
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-4,977
Closed -$338K
CCJ icon
161
Cameco
CCJ
$32.4B
– –
-10,500
Closed -$275K
FLYW icon
162
Flywire
FLYW
$1.6B
– –
-7,677
Closed -$225K
GM icon
163
General Motors
GM
$55.5B
– –
-6,716
Closed -$246K
LHX icon
164
L3Harris
LHX
$51.6B
– –
-1,521
Closed -$298K
LNG icon
165
Cheniere Energy
LNG
$52.6B
– –
-1,500
Closed -$236K
MGM icon
166
MGM Resorts International
MGM
$10.5B
– –
-4,854
Closed -$216K
AQUA
167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,650
Closed -$430K
3 4 5 6
7