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
76
$826K 0.12%
+34,783
77
$822K 0.12%
14,675
78
$818K 0.12%
1,820
-10
79
$808K 0.12%
11,515
80
$804K 0.12%
15,249
-8
81
$777K 0.11%
1,350
+15
82
$777K 0.11%
3,726
-945
83
$767K 0.11%
6,050
84
$766K 0.11%
5,093
85
$765K 0.11%
3,488
-5
86
$762K 0.11%
321
-1
87
$758K 0.11%
7,794
-15
88
$723K 0.1%
1,620
89
$711K 0.1%
3,344
-1,480
90
$705K 0.1%
3,674
91
$705K 0.1%
1,660
-257
92
$697K 0.1%
10,567
-5,515
93
$694K 0.1%
12,437
94
$687K 0.1%
4,101
-1,736
95
$679K 0.1%
12,742
-4,695
96
$677K 0.1%
4,990
97
$676K 0.1%
15,708
+1,725
98
$657K 0.09%
7,550
+200
99
$654K 0.09%
2,729
+8
100
$653K 0.09%
12,001
-3,351
2 3
4
5 6