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
51
$1.47M 0.21%
61,120
52
$1.46M 0.21%
14,932
+8
53
$1.41M 0.2%
7,324
-1,535
54
$1.33M 0.19%
36,355
+40
55
$1.3M 0.19%
1,785
-196
56
$1.25M 0.18%
5,732
57
$1.24M 0.18%
4,098
+676
58
$1.2M 0.17%
16,013
+1,897
59
$1.1M 0.16%
4,227
+288
60
$1.09M 0.16%
7,539
-43
61
$1.07M 0.15%
3,358
-1,175
62
$1.05M 0.15%
3,687
63
$971K 0.14%
3,346
64
$959K 0.14%
10,119
-427
65
$959K 0.14%
17,751
-5,835
66
$944K 0.14%
3,916
+11
67
$944K 0.14%
7,317
+25
68
$921K 0.13%
2,805
+42
69
$903K 0.13%
36,170
+1,012
70
$902K 0.13%
3,538
71
$894K 0.13%
24,435
72
$890K 0.13%
10,211
+6
73
$854K 0.12%
11,000
74
$845K 0.12%
8,174
75
$844K 0.12%
9,341
-1,488
1 2
3
4 5