CWM
Circle Wealth Management Portfolio holdings
AUM $4.32B
AUM
$4.32B
AUM Growth
-$361M (-8%)
Cap. Flow
-$542K
Cap. Flow % of AUM
-0.01%
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 | 36.48% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0.29% | 60,533 +1,016 | +2% | +$210K | |||
| $11.6M | 0.27% | 74,177 -111 | -0.2% | -$17.3K | |||
| $9.38M | 0.22% | 16,282 -1,280 | -7% | -$738K | |||
| $9.16M | 0.21% | 17,206 +60 | +0.4% | +$32K | |||
| $8.9M | 0.2% | 40,116 -555 | -1% | -$123K | |||
| $8.85M | 0.2% | 66,798 +2 | +0% | +$265 | |||
| $8.45M | 0.19% | 78,009 -5,987 | -7% | -$649K | |||
| $8.13M | 0.19% | 28,224 +1,846 | +7% | +$532K | |||
| $8.04M | 0.18% | 26,221 -1,200 | -4% | -$368K | |||
| $7.03M | 0.16% | 22,119 | – | – | |||
| $6.85M | 0.16% | 310,300 +730 | +0.2% | +$16.1K | |||
| $6.82M | 0.16% | 83,473 -6,105 | -7% | -$499K | |||
| $6.25M | 0.14% | 6,699 -115 | -2% | -$107K | |||
| $5.82M | 0.13% | 21,978 -7,482 | -25% | -$1.98M | |||
| $5.42M | 0.12% | 15,378 +1,469 | +11% | +$518K | |||
| $4.54M | 0.1% | 84,208 -15,702 | -16% | -$847K | |||
| $4.35M | 0.1% | 25,517 -955 | -4% | -$163K | |||
| $4.18M | 0.1% | 165,719 | – | – | |||
| $4.13M | 0.09% | 48,932 -31,829 | -39% | -$2.69M | |||
| $4.12M | 0.09% | 64,976 | – | – | |||
| $4.07M | 0.09% | 51,237 | – | – | |||
| $3.93M | 0.09% | 41,174 -1,111 | -3% | -$106K | |||
| $3.92M | 0.09% | 7,147 -21 | -0.3% | -$11.5K | |||
| $3.82M | 0.09% | 14,753 -10,161 | -41% | -$2.63M | |||
| $3.66M | 0.08% | 44,000 | – | – |
