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
76
$884K 0.12%
2,941
-746
77
$884K 0.12%
1,557
-263
78
$874K 0.11%
3,726
79
$823K 0.11%
22,904
-120
80
$811K 0.11%
10,683
+116
81
$807K 0.11%
12,731
+730
82
$799K 0.1%
4,600
-493
83
$797K 0.1%
1,620
84
$796K 0.1%
4,221
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85
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2,601
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86
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4,746
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88
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15,217
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89
$758K 0.1%
3,668
-6
90
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91
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3,346
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92
$752K 0.1%
60,971
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93
$736K 0.1%
2,418
+49
94
$727K 0.09%
303
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95
$721K 0.09%
4,104
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96
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12,437
97
$697K 0.09%
5,060
+70
98
$689K 0.09%
13,382
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99
$669K 0.09%
2,728
-1
100
$666K 0.09%
4,733
+362