CWM
Circle Wealth Management Portfolio holdings
AUM $4.32B
AUM
$4.32B
AUM Growth
-$361M (-8%)
Cap. Flow
-$542K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %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
| 1 | Technology | 36.48% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.04% | 7,136 -495 | -6% | -$123K | |||
| $1.76M | 0.04% | 7,518 +7 | +0.1% | +$1.64K | |||
| $1.74M | 0.04% | 10,101 +105 | +1% | +$18.1K | |||
| $1.72M | 0.04% | 7,435 +649 | +10% | +$150K | |||
| $1.69M | 0.04% | 40,690 -34,827 | -46% | -$1.45M | |||
| $1.69M | 0.04% | 2,952 | – | – | |||
| $1.66M | 0.04% | 4,750 -1,160 | -20% | -$407K | |||
| $1.63M | 0.04% | 9,804 -252 | -3% | -$41.8K | |||
| $1.62M | 0.04% | 27,659 +5,238 | +23% | +$307K | |||
| $1.6M | 0.04% | 8,887 +4,105 | +86% | +$738K | |||
| $1.6M | 0.04% | 3,206 +15 | +0.5% | +$7.46K | |||
| $1.58M | 0.04% | 343 | – | – | |||
| $1.58M | 0.04% | 29,010 -7,198 | -20% | -$392K | |||
| $1.58M | 0.04% | 2,864 | – | – | |||
| $1.56M | 0.04% | 802 +80 | +11% | +$156K | |||
| $1.54M | 0.04% | 7,236 +671 | +10% | +$142K | |||
| $1.53M | 0.04% | 41,422 +4,649 | +13% | +$172K | |||
| $1.51M | 0.03% | 7,579 -26,931 | -78% | -$5.37M | |||
| $1.5M | 0.03% | 20,391 +13,629 | +202% | +$1.01M | |||
| $1.48M | 0.03% | 20,296 +2,509 | +14% | +$182K | |||
| $1.44M | 0.03% | 141,088 +31,346 | +29% | +$321K | |||
| $1.42M | 0.03% | 5,319 -32 | -0.6% | -$8.54K | |||
| $1.34M | 0.03% | 24,405 -1,869 | -7% | -$102K | |||
| $1.28M | 0.03% | 7,409 +514 | +7% | +$89K | |||
| $1.27M | 0.03% | 5,785 +2,494 | +76% | +$549K |
