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
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.85M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$13.2M
2
+$6.12M
3
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

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
176
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177
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+1,607
178
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183
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188
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