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
$766M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.05M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.28M
5
S icon
SentinelOne
S
+$970K

Top Sells

1
+$2.44M
2
+$1.16M
3
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$924K
5
CRWD icon
CrowdStrike
CRWD
+$902K

Sector Composition

1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.45%
12,363
+10,831
27
$3.36M 0.44%
16,400
-4,404
28
$3.34M 0.44%
50,550
29
$3.19M 0.42%
9,918
-5
30
$3.07M 0.4%
61,009
-524
31
$3.06M 0.4%
12,054
+1,991
32
$2.75M 0.36%
16,055
33
$2.72M 0.36%
41,366
-1,937
34
$2.7M 0.35%
6,187
+41
35
$2.65M 0.35%
7,377
-1,021
36
$2.64M 0.34%
5,261
+1
37
$2.57M 0.34%
27,134
+7,870
38
$2.37M 0.31%
9,400
-365
39
$2.21M 0.29%
3,315
+6
40
$2.15M 0.28%
14,799
+1
41
$2.12M 0.28%
71,940
-6,600
42
$2.1M 0.27%
6,188
+2,090
43
$2.05M 0.27%
15,589
+21
44
$1.93M 0.25%
11,267
-4,546
45
$1.82M 0.24%
40,950
+2
46
$1.73M 0.23%
2,869
+14
47
$1.6M 0.21%
10,772
-101
48
$1.56M 0.2%
7,190
+528
49
$1.55M 0.2%
32,347
-4,102
50
$1.53M 0.2%
14,475
-457
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2
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