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
$4.51B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.68M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

1
+$142M
2
+$24.1M
3
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 3.33%
3 Healthcare 2.64%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.01%
5,454
+169
202
$281K 0.01%
2,463
-1,699
203
$270K 0.01%
574
204
$253K 0.01%
1,420
205
$253K 0.01%
1,552
206
$245K 0.01%
20,808
207
$226K 0.01%
+1,196
208
$215K ﹤0.01%
+266
209
$202K ﹤0.01%
+3,823
210
$201K ﹤0.01%
966
211
$101K ﹤0.01%
+4,133
212
$22.9K ﹤0.01%
48,842
213
$15.2K ﹤0.01%
80,000
214
– –
-1,418
215
– –
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216
– –
-1,041
217
– –
-3,974
218
– –
-2,363
219
– –
-8,390
220
– –
-1,550
221
– –
-6,186
222
– –
-429
223
– –
-41,488
224
– –
-7,310
225
– –
-5,556
6 7 8
9
10