CWM
Circle Wealth Management Portfolio holdings
AUM $4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$361M (-8%)
Cap. Flow
-$8.41M
Cap. Flow % of AUM
-0.19%
Top 10 Holdings %Top 10 Hldgs %
82.23%
Holding
227
New
13
Increased
78
Reduced
62
Closed
12
Top Buys
| 1 | $29.5M | |
| 2 | $1.92M | |
| 3 | $1.73M | |
| 4 | $1.36M | |
| 5 | $1.31M |
Top Sells
| 1 | $12.5M | |
| 2 | $5.8M | |
| 3 | $5.37M | |
| 4 | $2.76M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46B | 33.49% | 6,569,821 +129 | +0% | +$28.7K | |||
| $465M | 10.68% | 1,288,458 -99 | -0% | -$35.7K | |||
| $413M | 9.47% | 734,631 +52,438 | +8% | +$29.5M | |||
| $408M | 9.35% | 728,487 -22,431 | -3% | -$12.5M | |||
| $248M | 5.69% | 4,251,767 -37,388 | -0.9% | -$2.18M | |||
| $220M | 5.04% | 2,101,139 -14,809 | -0.7% | -$1.55M | |||
| $114M | 2.62% | 607,633 | – | – | |||
| $75.5M | 1.73% | 146,947 +920 | +0.6% | +$473K | |||
| $75.3M | 1.73% | 273,832 -8,604 | -3% | -$2.36M | |||
| $70.9M | 1.63% | 85,817 | – | – | |||
| $59.4M | 1.36% | 2,758,008 -269,205 | -9% | -$5.8M | |||
| $54.5M | 1.25% | 286,548 -1,818 | -0.6% | -$346K | |||
| $47.8M | 1.1% | 810,658 +18,413 | +2% | +$1.09M | |||
| $38.1M | 0.87% | 101,566 -7,341 | -7% | -$2.76M | |||
| $35.1M | 0.81% | 553,046 +24 | +0% | +$1.52K | |||
| $28.8M | 0.66% | 294,061 | – | – | |||
| $25.8M | 0.59% | 55,098 +2,894 | +6% | +$1.36M | |||
| $25.6M | 0.59% | 32 | – | – | |||
| $23.1M | 0.53% | 294,600 | – | – | |||
| $21.8M | 0.5% | 187,610 | – | – | |||
| $18M | 0.41% | 73,445 -1,130 | -2% | -$277K | |||
| $16.3M | 0.37% | 181,150 -4,195 | -2% | -$377K | |||
| $13.1M | 0.3% | 67,300 | – | – | |||
| $12.8M | 0.29% | 82,614 +71 | +0.1% | +$11K | |||
| $12.5M | 0.29% | 22,927 -491 | -2% | -$268K |
