CWM
Circle Wealth Management Portfolio holdings
AUM
$4.5B
1-Year Return
10.27%
This Quarter Return
-6.94%
1 Year Return
+10.27%
3 Year Return
+58.86%
5 Year Return
+102.06%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$361M
(-7.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
63
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.5M |
| 2 |
Intel
INTC
|
$1.92M |
| 3 |
Alibaba
BABA
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 5 |
Take-Two Interactive
TTWO
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
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% |
