CWM

Circle Wealth Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.7M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Top Sells

1
+$2.74M
2
+$2.15M
3
+$1.77M
4
MRK icon
Merck
MRK
+$1.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 2.93%
3 Financials 1.88%
4 Healthcare 1.86%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 32.89%
6,637,298
+92,404
2
$603M 11.73%
5,148,892
3
$507M 9.87%
757,543
+22,817
4
$483M 9.4%
724,679
+7,252
5
$277M 5.39%
4,242,363
+5,264
6
$250M 4.86%
2,103,593
+2,454
7
$124M 2.41%
607,633
8
$88.2M 1.72%
144,043
+5,693
9
$85.2M 1.66%
259,546
-1,390
10
$67.1M 1.31%
2,610,481
-110,666
11
$65.5M 1.28%
85,895
+31
12
$62.2M 1.21%
283,121
+73
13
$59.6M 1.16%
819,093
+3,975
14
$55.9M 1.09%
107,830
+1,619
15
$38.8M 0.75%
556,063
+491
16
$32.8M 0.64%
54,614
+8,554
17
$32.2M 0.63%
344,880
-152
18
$26.4M 0.51%
294,600
19
$25.9M 0.5%
187,610
20
$25.2M 0.49%
297,757
+4,042
21
$23.3M 0.45%
73,754
+761
22
$21.9M 0.43%
29
23
$20.1M 0.39%
107,787
+13,436
24
$19.5M 0.38%
80,072
+1,969
25
$19.3M 0.38%
137,068
+4,922
1
2 3 4 5