Instuitional Investor - Circle Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Circle Wealth Management, Llc
Portfolio Value $4,013,093,289
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 9,062,933 $1,551,664,736 38.66%
2. IEF 937,367 $402,533,564 10.03%
3. IEF 1,288,369 $342,693,181 8.53%
4. SPY 796,179 $340,350,418 8.48%
5. IEF 863,335 $215,272,583 5.36%