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
51
$1.45M 0.19%
12,987
+1,196
52
$1.44M 0.19%
36,390
+35
53
$1.43M 0.19%
78,620
+17,500
54
$1.38M 0.18%
7,324
55
$1.35M 0.18%
7,358
+41
56
$1.34M 0.17%
3,224
-134
57
$1.29M 0.17%
5,732
58
$1.28M 0.17%
15,715
-3,464
59
$1.22M 0.16%
7,323
-216
60
$1.17M 0.15%
2,827
+22
61
$1.16M 0.15%
1,786
+1
62
$1.1M 0.14%
12,616
+2,405
63
$1.08M 0.14%
4,166
+678
64
$1.07M 0.14%
3,346
65
$991K 0.13%
8,844
+670
66
$982K 0.13%
3,538
67
$970K 0.13%
+19,220
68
$965K 0.13%
24,435
69
$959K 0.13%
9,341
70
$948K 0.12%
15,706
+4,191
71
$939K 0.12%
18,071
+320
72
$938K 0.12%
36,380
+210
73
$928K 0.12%
15,722
+14
74
$894K 0.12%
15,249
75
$887K 0.12%
3,311
-605
1 2
3
4 5