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
76
$690K 0.11%
7,895
-6,588
77
$662K 0.11%
3,701
+28
78
$660K 0.11%
5,673
-2,390
79
$646K 0.1%
20,150
-42,925
80
$643K 0.1%
12,437
81
$620K 0.1%
6,279
-6
82
$616K 0.1%
54,072
83
$600K 0.1%
343
84
$599K 0.1%
5,273
-4,741
85
$589K 0.09%
+8,427
86
$585K 0.09%
61,364
87
$579K 0.09%
2,408
88
$579K 0.09%
22,150
+150
89
$573K 0.09%
9,111
+9
90
$556K 0.09%
12,086
+32
91
$539K 0.09%
17,145
+41
92
$538K 0.09%
2,212
-518
93
$522K 0.08%
1,322
-474
94
$520K 0.08%
3,820
95
$509K 0.08%
3,482
-1,631
96
$508K 0.08%
4,679
-43
97
$505K 0.08%
21,532
98
$502K 0.08%
1,491
-6
99
$491K 0.08%
11,525
-49
100
$479K 0.08%
+16,531
2 3
4
5 6