CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$29.5M
2
+$1.92M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

1
+$12.5M
2
+$5.8M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
PLTR icon
Palantir
PLTR
+$2.69M

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
201
$267K 0.01%
+5,601
202
$246K 0.01%
574
203
$245K 0.01%
1,420
204
$245K 0.01%
5,224
+89
205
$244K 0.01%
1,073
-347
206
$243K 0.01%
+2,420
207
$237K 0.01%
20,808
208
$230K 0.01%
15,081
209
$226K 0.01%
1,552
210
$224K 0.01%
+966
211
$212K ﹤0.01%
801
-3,791
212
$212K ﹤0.01%
1,622
+28
213
$210K ﹤0.01%
+2,658
214
$20.6K ﹤0.01%
48,842
215
$19K ﹤0.01%
80,000
216
– –
-1,164
217
– –
-5,941
218
– –
-12,368
219
– –
-16,883
220
– –
-19,677
221
– –
-7,291
222
– –
-1,778
223
– –
-497
224
– –
-2,265
225
– –
-13,873
6 7 8
9
10