CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.92M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

1
+$12.5M
2
+$5.8M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
PLTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 33.49%
6,569,821
+129
2
$465M 10.68%
1,288,458
-99
3
$413M 9.47%
734,631
+52,438
4
$408M 9.35%
728,487
-22,431
5
$248M 5.69%
4,251,767
-37,388
6
$220M 5.04%
2,101,139
-14,809
7
$114M 2.62%
607,633
8
$75.5M 1.73%
146,947
+920
9
$75.3M 1.73%
273,832
-8,604
10
$70.9M 1.63%
85,817
11
$59.4M 1.36%
2,758,008
-269,205
12
$54.5M 1.25%
286,548
-1,818
13
$47.8M 1.1%
810,658
+18,413
14
$38.1M 0.87%
101,566
-7,341
15
$35.1M 0.81%
553,046
+24
16
$28.8M 0.66%
294,061
17
$25.8M 0.59%
55,098
+2,894
18
$25.6M 0.59%
32
19
$23.1M 0.53%
294,600
20
$21.8M 0.5%
187,610
21
$18M 0.41%
73,445
-1,130
22
$16.3M 0.37%
181,150
-4,195
23
$13.1M 0.3%
67,300
24
$12.8M 0.29%
82,614
+71
25
$12.5M 0.29%
22,927
-491
1
2 3 4 5