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
101
$607K 0.09%
2,369
+1
102
$598K 0.09%
16,450
+200
103
$580K 0.08%
4,742
+4
104
$573K 0.08%
3,868
105
$566K 0.08%
8,815
-101
106
$563K 0.08%
40,400
-59,800
107
$563K 0.08%
2,812
108
$556K 0.08%
3,217
109
$553K 0.08%
10,205
110
$552K 0.08%
5,455
111
$537K 0.08%
2,531
-2
112
$532K 0.08%
9,771
+4
113
$527K 0.08%
1,936
114
$525K 0.08%
10,004
-495
115
$523K 0.08%
2,091
116
$519K 0.07%
5,196
117
$516K 0.07%
4,371
+6
118
$514K 0.07%
4,764
-1,564
119
$509K 0.07%
+38,093
120
$494K 0.07%
23,024
121
$493K 0.07%
588
122
$488K 0.07%
+40,000
123
$488K 0.07%
1,780
124
$482K 0.07%
10,371
+9
125
$473K 0.07%
1,268
3 4
5
6 7