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
$627M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$10.4M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 37.63%
595,168
-3,392
2
$60.4M 9.64%
292,322
-2,252
3
$49.8M 7.95%
3,091,296
+6,876
4
$13.1M 2.09%
41,120
+6,553
5
$13.1M 2.09%
86,152
-13,216
6
$13.1M 2.09%
34
7
$12.3M 1.97%
101,083
-17,626
8
$11.6M 1.85%
49,278
-807
9
$9.55M 1.52%
43,094
-586
10
$8.64M 1.38%
26,418
-830
11
$8.19M 1.31%
52,940
+3,200
12
$7.59M 1.21%
57,117
+10,527
13
$6.87M 1.1%
93,388
-320,743
14
$6.72M 1.07%
98,446
+114
15
$6.68M 1.07%
36,231
+3,616
16
$6.37M 1.02%
61,600
-11,180
17
$5.22M 0.83%
50,640
+2,880
18
$5.11M 0.81%
23,113
19
$4.76M 0.76%
297,612
+234
20
$4.75M 0.76%
18,586
-2,330
21
$4.51M 0.72%
25,705
-8,955
22
$4.22M 0.67%
18,430
+598
23
$4.11M 0.66%
30,335
+62
24
$3.52M 0.56%
11,961
+1,135
25
$3.34M 0.53%
15,006
+2,535
1
2 3 4 5