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
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.15M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$6.32M
2
+$5.03M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 3.27%
3 Healthcare 2.14%
4 Financials 1.96%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.01%
1,552
202
$240K 0.01%
+1,673
203
$237K 0.01%
20,808
204
$236K 0.01%
2,794
-7,497
205
$227K 0.01%
1,719
-256
206
$226K 0.01%
+1,312
207
$223K 0.01%
1,594
-28
208
$223K ﹤0.01%
+2,262
209
$218K ﹤0.01%
+3,823
210
$214K ﹤0.01%
+1,182
211
$206K ﹤0.01%
+2,091
212
$206K ﹤0.01%
+885
213
$202K ﹤0.01%
+2,379
214
$200K ﹤0.01%
+191
215
$17.6K ﹤0.01%
80,000
216
$15.1K ﹤0.01%
48,842
217
– –
-66,535
218
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219
– –
-29,010
220
– –
-13,250
221
– –
-1,351
222
– –
-1,899
223
– –
-16,809
224
– –
-3,678
225
– –
-19,748
6 7 8
9
10