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
$4.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.15M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$6.32M
2
+$5.03M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.63M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 3.27%
3 Healthcare 2.14%
4 Financials 1.96%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 29.85%
6,544,894
-24,927
2
$547M 12.15%
1,287,223
-1,235
3
$456M 10.14%
734,726
+95
4
$443M 9.85%
717,427
-11,060
5
$263M 5.84%
4,237,099
-14,668
6
$230M 5.1%
2,101,139
7
$118M 2.62%
607,633
8
$79.3M 1.76%
260,936
-12,896
9
$78.6M 1.75%
138,350
-8,597
10
$66.9M 1.49%
85,864
+47
11
$64.8M 1.44%
2,721,147
-36,861
12
$62.1M 1.38%
283,048
-3,500
13
$52.8M 1.17%
106,211
+4,645
14
$50.8M 1.13%
815,118
+4,460
15
$39.5M 0.88%
555,572
+2,526
16
$28.6M 0.64%
43,129
+42,292
17
$26.9M 0.6%
293,715
-346
18
$25.4M 0.56%
46,060
-9,038
19
$25.2M 0.56%
294,600
20
$24.1M 0.54%
187,610
21
$21.2M 0.47%
72,993
-452
22
$21.1M 0.47%
29
-3
23
$16.7M 0.37%
132,146
+11,080
24
$16.5M 0.37%
23,326
+399
25
$14.9M 0.33%
94,351
+16,342
1
2 3 4 5