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
$4.32B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$1.85M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

1
+$13.2M
2
+$6.12M
3
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

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 33.82%
6,569,821
+129
2
$465M 10.78%
1,288,458
-99
3
$413M 9.57%
734,631
+52,438
4
$408M 9.44%
728,487
-22,431
5
$248M 5.75%
4,251,767
-37,388
6
$220M 5.09%
2,101,139
-14,809
7
$114M 2.65%
607,633
8
$75.5M 1.75%
146,947
+920
9
$75.3M 1.74%
273,832
-8,604
10
$70.9M 1.64%
85,817
11
$59.4M 1.38%
2,758,008
-269,205
12
$54.5M 1.26%
286,548
-1,818
13
$47.8M 1.11%
810,658
+18,413
14
$38.1M 0.88%
101,566
-7,341
15
$35.1M 0.81%
553,046
+24
16
$28.8M 0.67%
294,061
17
$25.8M 0.6%
55,098
+2,894
18
$25.6M 0.59%
32
19
$23.1M 0.54%
294,600
20
$21.8M 0.51%
187,610
21
$18M 0.42%
73,445
-1,130
22
$16.3M 0.38%
181,150
-4,195
23
$13.1M 0.3%
67,300
24
$12.8M 0.3%
82,614
+71
25
$12.5M 0.29%
22,927
-491
1
2 3 4 5