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
$4.33B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$4.08M
3
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

1
+$33.4M
2
+$21.6M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 3.06%
3 Healthcare 2.86%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 35.41%
7,273,666
-179,306
2
$470M 10.86%
1,288,376
+2
3
$447M 10.34%
822,030
-18,822
4
$358M 8.28%
654,325
5
$252M 5.82%
4,302,213
6
$226M 5.22%
2,115,910
+4
7
$107M 2.47%
611,273
8
$77.8M 1.8%
85,912
-4
9
$75.9M 1.76%
283,833
-3,119
10
$64.5M 1.49%
3,075,942
-2,991
11
$54.8M 1.27%
283,654
+6,969
12
$48.7M 1.13%
108,931
+1,020
13
$41.7M 0.97%
553,918
+2,603
14
$40.3M 0.93%
80,494
+73,867
15
$34.8M 0.8%
792,348
16
$24.3M 0.56%
312,385
-15,925
17
$23.4M 0.54%
188,948
-1,447
18
$22.7M 0.52%
47,310
-2,947
19
$21.1M 0.49%
187,610
+10
20
$19.6M 0.45%
32
21
$19.2M 0.44%
294,600
22
$15.5M 0.36%
76,747
-2,189
23
$14.8M 0.34%
130,968
-10,050
24
$13.2M 0.31%
71,983
+9,314
25
$12.3M 0.28%
67,419
-890
1
2 3 4 5