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
Cap. Flow
-$8.41M
Cap. Flow %
-0.19%
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

1Technology36.45%
2Consumer Discretionary3.13%
3Healthcare2.4%
4Financials1.87%
5Communication Services1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.59M0.08% 25,656
-7,061
-22%
-$987K
$3.57M0.08% 24,446
+6,916
+39%
+$1.01M
$3.39M0.08% 16,338
+6,343
+63%
+$1.31M
$3.36M0.08% 32,510––
$3.06M0.07% 15,868
+6,391
+67%
+$1.23M
$3.04M0.07% 69,539
+1,658
+2%
+$72.5K
$2.91M0.07% 22,030
+13,070
+146%
+$1.73M
$2.76M0.06% 35,594
-4,944
-12%
-$383K
$2.74M0.06% 28,700
-3,421
-11%
-$327K
$2.73M0.06% 16,423
-2,515
-13%
-$417K
$2.64M0.06% 15,779
-3,631
-19%
-$608K
$2.6M0.06% 3,262
+565
+21%
+$450K
$2.5M0.06% 66,535
+910
+1%
+$34.1K
$2.37M0.05% 16,216
-3,179
-16%
-$464K
$2.29M0.05% 32,644
+7,339
+29%
+$515K
$2.27M0.05% 2,403
+9
+0.4%
+$8.51K
$2.2M0.05% 30,260
+942
+3%
+$68.6K
$2.19M0.05% 4,182
-936
-18%
-$490K
$2.12M0.05% 3,451
+865
+33%
+$531K
$2.02M0.05% 15,681
+1
+0%
+$129
$2.01M0.05% 29,259
-4,118
-12%
-$282K
$1.92M0.04%
+84,345
 New
+$1.92M
$1.91M0.04% 11,203
+85
+0.8%
+$14.5K
$1.84M0.04% 36,965
+5,728
+18%
+$285K
$1.78M0.04% 13,676
+4,662
+52%
+$608K
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