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
101
$473K 0.08%
3,391
-1,014
102
$470K 0.07%
1,450
-8
103
$467K 0.07%
1,276
+5
104
$458K 0.07%
27,266
+112
105
$448K 0.07%
3,497
+13
106
$447K 0.07%
8,001
-2,904
107
$438K 0.07%
5,219
+11
108
$433K 0.07%
13,633
-1,539
109
$428K 0.07%
23,112
+29
110
$413K 0.07%
855
-420
111
$409K 0.07%
2,659
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112
$407K 0.06%
10,890
-1,386
113
$403K 0.06%
5,736
-1,212
114
$402K 0.06%
2,002
-9
115
$398K 0.06%
22,216
+35
116
$397K 0.06%
4,818
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117
$395K 0.06%
10,246
+19
118
$393K 0.06%
2,357
-5
119
$389K 0.06%
2,200
120
$387K 0.06%
4,532
121
$381K 0.06%
2,490
-7
122
$381K 0.06%
645
123
$370K 0.06%
4,381
124
$369K 0.06%
1,528
125
$365K 0.06%
4,567
+3
3 4
5
6 7