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
-6
85
$795K 0.1%
2,601
+821
86
$790K 0.1%
4,746
-6,974
87
$768K 0.1%
7,828
+34
88
$766K 0.1%
15,217
+542
89
$758K 0.1%
3,668
-6
90
$756K 0.1%
1,334
-16
91
$753K 0.1%
3,346
+2
92
$752K 0.1%
60,971
+20,971
93
$736K 0.1%
2,418
+49
94
$727K 0.09%
303
-18
95
$721K 0.09%
4,104
+3
96
$713K 0.09%
12,437
97
$697K 0.09%
5,060
+70
98
$689K 0.09%
13,382
+640
99
$669K 0.09%
2,728
-1
100
$666K 0.09%
4,733
+362
2 3
4
5 6