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
176
$415K 0.01%
7,406
+2
177
$414K 0.01%
1,325
-645
178
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+2,255
179
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-612
180
$369K 0.01%
5,800
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181
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1,359
182
$363K 0.01%
+6,186
183
$363K 0.01%
5,357
-3,092
184
$355K 0.01%
2,356
185
$352K 0.01%
2,018
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186
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5,285
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187
$331K 0.01%
1,515
188
$326K 0.01%
+8,197
189
$322K 0.01%
1,027
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190
$320K 0.01%
1,041
-136
191
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192
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193
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194
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+2,363
195
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3,166
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196
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197
$282K 0.01%
7,260
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198
$281K 0.01%
+4,060
199
$280K 0.01%
1,801
-282
200
$269K 0.01%
1,552
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