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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.03% | 11,700 -8 | -0.1% | -$840 | |||
| $1.22M | 0.03% | 6,720 -6 | -0.1% | -$1.09K | |||
| $1.21M | 0.03% | 12,360 +6,924 | +127% | +$678K | |||
| $1.2M | 0.03% | 3,641 | – | – | |||
| $1.13M | 0.03% | 4,767 +24 | +0.5% | +$5.67K | |||
| $1.09M | 0.03% | 2,199 | – | – | |||
| $1.07M | 0.02% | 6,996 -180 | -3% | -$27.7K | |||
| $1.07M | 0.02% | 22,703 +1,602 | +8% | +$75.3K | |||
| $1.06M | 0.02% | 2,480 -30 | -1% | -$12.9K | |||
| $1.02M | 0.02% | 2,758 +37 | +1% | +$13.7K | |||
| $995K | 0.02% | 719 | – | – | |||
| $985K | 0.02% | 2,469 -780 | -24% | -$311K | |||
| $978K | 0.02% | 2,667 | – | – | |||
| $956K | 0.02% | 17,467 +1,725 | +11% | +$94.4K | |||
| $947K | 0.02% | 40,417 +395 | +1% | +$9.26K | |||
| $935K | 0.02% | 3,836 +10 | +0.3% | +$2.44K | |||
| $917K | 0.02% | 10,291 +1,053 | +11% | +$93.8K | |||
| $909K | 0.02% | 5,182 +336 | +7% | +$58.9K | |||
| $891K | 0.02% | 12,695 | – | – | |||
| $878K | 0.02% | 2,978 | – | – | |||
| $864K | 0.02% | 13,250 | – | – | |||
| $859K | 0.02% | 2,750 -213 | -7% | -$66.5K | |||
| $845K | 0.02% | 5,372 | – | – | |||
| $836K | 0.02% | 12,656 +5,846 | +86% | +$386K | |||
| $815K | 0.02% | 16,225 +517 | +3% | +$26K |
