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
176
$423K 0.01%
3,002
177
$415K 0.01%
5,136
+64
178
$407K 0.01%
1,458
+150
179
$389K 0.01%
7,657
+2,250
180
$380K 0.01%
8,669
-213
181
$369K 0.01%
1,034
-13
182
$358K 0.01%
1,703
-3,479
183
$355K 0.01%
8,380
-8,956
184
$338K 0.01%
870
-1
185
$338K 0.01%
2,360
-60
186
$337K 0.01%
+6,020
187
$335K 0.01%
1,799
+242
188
$334K 0.01%
+1,692
189
$323K 0.01%
2,372
+56
190
$321K 0.01%
7,121
-15,582
191
$320K 0.01%
15,351
+270
192
$299K 0.01%
+1,213
193
$294K 0.01%
+13,426
194
$283K 0.01%
1,633
-460
195
$282K 0.01%
574
196
$278K 0.01%
1,043
-30
197
$270K 0.01%
1,178
+212
198
$266K 0.01%
10,688
-29,729
199
$259K 0.01%
2,570
-1,542
200
$258K 0.01%
8,746
6 7
8
9 10