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
51
$1.02M 0.16%
4,786
-4,462
52
$1.01M 0.16%
5,732
53
$1M 0.16%
6,534
-823
54
$1M 0.16%
4,416
55
$969K 0.15%
24,435
56
$937K 0.15%
7,332
-656
57
$929K 0.15%
6,907
+10
58
$928K 0.15%
1,981
+291
59
$900K 0.14%
12,877
+90
60
$882K 0.14%
17,377
-18,057
61
$871K 0.14%
57,450
-8,210
62
$822K 0.13%
3,328
+10
63
$782K 0.12%
7,647
-8
64
$776K 0.12%
1,619
65
$758K 0.12%
14,450
+16
66
$746K 0.12%
3,346
67
$742K 0.12%
3,011
-76
68
$742K 0.12%
5,337
+25
69
$740K 0.12%
4,232
+931
70
$739K 0.12%
9,717
-24
71
$736K 0.12%
2,684
-19
72
$729K 0.12%
3,353
73
$702K 0.11%
2,527
-695
74
$702K 0.11%
2,859
-6
75
$696K 0.11%
30,554
-24,575
1 2
3
4 5