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 | |
|---|---|---|---|---|---|---|---|
| – | – | -46,565 | Closed | -$502K | |||
| – | – | -11,323 | Closed | -$1.5M |
