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
$4.33B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$4.32M
3
+$2.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Top Sells

1
+$37.8M
2
+$21.6M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 3.06%
3 Healthcare 2.86%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.01%
+345
152
$557K 0.01%
5,230
153
$554K 0.01%
12,712
+22
154
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+42,780
155
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3,974
156
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+2,586
157
$521K 0.01%
10,726
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158
$517K 0.01%
+3,818
159
$512K 0.01%
2,539
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160
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+3,913
161
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+2,311
162
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4,860
-1,313
163
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4,020
+278
164
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+2,807
165
$480K 0.01%
885
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166
$470K 0.01%
+2,084
167
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168
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169
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170
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757
171
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4,162
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172
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9,019
-454,356
173
$420K 0.01%
19,748
174
$418K 0.01%
3,018
-393
175
$416K 0.01%
+8,357
5 6
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