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
101
$659K 0.09%
4,745
+3
102
$656K 0.09%
48,834
+10,741
103
$648K 0.08%
6,286
+2,013
104
$641K 0.08%
6,751
-3,368
105
$634K 0.08%
1,343
-317
106
$631K 0.08%
3,821
-47
107
$627K 0.08%
5,462
+7
108
$626K 0.08%
1,936
109
$597K 0.08%
2,531
110
$588K 0.08%
1,268
111
$584K 0.08%
5,109
+1,245
112
$582K 0.08%
5,020
+1,928
113
$580K 0.08%
16,600
+150
114
$574K 0.07%
10,274
+503
115
$571K 0.07%
2,091
116
$556K 0.07%
6,050
117
$554K 0.07%
32,533
-2,250
118
$551K 0.07%
5,207
+11
119
$540K 0.07%
9,114
-890
120
$530K 0.07%
22,665
+3,849
121
$528K 0.07%
4,000
-7,000
122
$518K 0.07%
8,807
-8
123
$517K 0.07%
3,210
-7
124
$515K 0.07%
26,883
+4,311
125
$496K 0.06%
+11,877
3 4
5
6 7