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
$4.51B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.72M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.55M

Top Sells

1
+$148M
2
+$25M
3
+$2.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 3.33%
3 Healthcare 2.64%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 34.21%
6,638,011
-635,655
2
$484M 10.7%
1,288,378
+2
3
$447M 9.88%
778,477
-43,553
4
$378M 8.35%
654,607
+282
5
$267M 5.91%
4,289,155
-13,058
6
$247M 5.47%
2,115,922
+12
7
$115M 2.55%
607,358
-3,915
8
$79.5M 1.76%
280,845
-2,988
9
$76.1M 1.68%
85,866
-46
10
$67.2M 1.49%
3,031,980
-43,962
11
$58.3M 1.29%
110,433
+29,939
12
$53.6M 1.19%
287,562
+3,908
13
$48.9M 1.08%
553,041
-877
14
$47.3M 1.05%
109,956
+1,025
15
$39.4M 0.87%
792,348
16
$30.6M 0.68%
314,096
+1,711
17
$24.6M 0.54%
50,316
+3,006
18
$22.4M 0.5%
187,610
19
$22.1M 0.49%
32
20
$21.1M 0.47%
186,063
-2,885
21
$20.9M 0.46%
294,600
22
$15.8M 0.35%
75,165
-1,582
23
$13.4M 0.3%
67,683
+4,300
24
$13.1M 0.29%
58,094
-7,390
25
$13M 0.29%
77,972
+5,989
1
2 3 4 5