CWM

Circle Wealth Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$826K
4
ZS icon
Zscaler
ZS
+$629K
5
ABNB icon
Airbnb
ABNB
+$516K

Top Sells

1
+$1.43M
2
+$833K
3
+$769K
4
GS icon
Goldman Sachs
GS
+$671K
5
WAT icon
Waters Corp
WAT
+$483K

Sector Composition

1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.56%
10,063
-1,997
27
$3.79M 0.55%
14,658
-207
28
$3.44M 0.5%
61,533
+2,675
29
$3.02M 0.43%
50,550
-82
30
$2.92M 0.42%
8,398
-71
31
$2.72M 0.39%
43,303
+187
32
$2.64M 0.38%
16,055
33
$2.6M 0.38%
9,923
+2,400
34
$2.55M 0.37%
15,813
+28
35
$2.42M 0.35%
6,146
+21
36
$2.4M 0.35%
14,798
-159
37
$2.13M 0.31%
19,264
+510
38
$2.06M 0.3%
5,260
+6
39
$1.97M 0.28%
11,720
+3,074
40
$1.91M 0.28%
9,765
-1,510
41
$1.89M 0.27%
3,309
-660
42
$1.75M 0.25%
15,568
+900
43
$1.74M 0.25%
2,855
+63
44
$1.74M 0.25%
40,948
+60
45
$1.69M 0.24%
36,449
-8,775
46
$1.63M 0.23%
78,540
-16,580
47
$1.59M 0.23%
10,873
+1
48
$1.58M 0.23%
19,179
49
$1.48M 0.21%
6,662
-1,648
50
$1.48M 0.21%
11,791
+179
1
2
3 4 5