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

Top Buys

1
+$15.8M
2
+$2.72M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.55M

Top Sells

1
+$148M
2
+$25M
3
+$2.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.67M
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
– –
-3,974
215
– –
-2,363
216
– –
-8,390
217
– –
-1,418
218
– –
-804
219
– –
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220
– –
-1,550
221
– –
-6,186
222
– –
-429
223
– –
-41,488
224
– –
-7,310
225
– –
-5,556
6 7 8
9
10