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
$629M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$2.3M
4
NET icon
Cloudflare
NET
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.25M

Top Sells

1
+$3.94M
2
+$2.99M
3
+$1.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

1 Financials 10.05%
2 Technology 7.51%
3 Healthcare 3.57%
4 Communication Services 3.5%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.48%
51,550
-50,550
27
$3.03M 0.48%
13,500
+57
28
$2.71M 0.43%
16,055
29
$2.64M 0.42%
5,135
-3
30
$2.61M 0.42%
59,741
+38,737
31
$2.35M 0.37%
7,445
-46
32
$2.27M 0.36%
24,051
-8,397
33
$2.23M 0.35%
14,918
-5,216
34
$2.15M 0.34%
6,207
35
$2.01M 0.32%
11,342
+16
36
$2.01M 0.32%
12,470
+683
37
$2M 0.32%
50,985
-10,716
38
$1.84M 0.29%
36,445
+16
39
$1.82M 0.29%
12,764
+183
40
$1.73M 0.28%
3,192
-358
41
$1.61M 0.26%
177,355
+79,355
42
$1.32M 0.21%
18,885
+10,059
43
$1.29M 0.21%
109,783
+21,936
44
$1.28M 0.2%
40,991
-39
45
$1.26M 0.2%
32,136
-31,530
46
$1.2M 0.19%
15,715
47
$1.15M 0.18%
27,165
-10,239
48
$1.13M 0.18%
5,755
-8,038
49
$1.11M 0.18%
10,284
-439
50
$1.09M 0.17%
10,753
-8,838
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2
3 4 5