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
201
$263K 0.01%
2,282
-1,994
202
$258K 0.01%
804
-64
203
$257K 0.01%
1,550
204
$243K 0.01%
1,418
-1,144
205
$242K 0.01%
429
-4
206
$234K 0.01%
574
207
$234K 0.01%
20,808
+279
208
$210K ﹤0.01%
+7,419
209
$206K ﹤0.01%
966
-598
210
$81.1K ﹤0.01%
48,842
211
$16.2K ﹤0.01%
80,000
212
– –
-227,811
213
– –
-4,071
214
– –
-810
215
– –
-2,585
216
– –
-10,400
217
– –
-23,298
218
– –
-42,172
219
– –
-1,743
220
– –
-4,010
221
– –
-10,035
222
– –
-1,438
223
– –
-469,240
224
– –
-493
225
– –
-813
6 7 8
9
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