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 | |
|---|---|---|---|---|---|---|---|
| $810K | 0.02% | 8,668 +2,309 | +36% | +$216K | |||
| $805K | 0.02% | 19,294 +278 | +1% | +$11.6K | |||
| $799K | 0.02% | 5,034 | – | – | |||
| $784K | 0.02% | 7,906 | – | – | |||
| $768K | 0.02% | 6,430 | – | – | |||
| $768K | 0.02% | 3,352 -8 | -0.2% | -$1.83K | |||
| $759K | 0.02% | 26,646 | – | – | |||
| $734K | 0.02% | 15,699 +2,049 | +15% | +$95.9K | |||
| $732K | 0.02% | 19,669 -2,674 | -12% | -$99.5K | |||
| $731K | 0.02% | 6,023 +464 | +8% | +$56.3K | |||
| $729K | 0.02% | 9,953 +637 | +7% | +$46.7K | |||
| $729K | 0.02% | 7,138 +923 | +15% | +$94.3K | |||
| $724K | 0.02% | 1,964 -496 | -20% | -$183K | |||
| $719K | 0.02% | 5,489 | – | – | |||
| $699K | 0.02% | 54,072 | – | – | |||
| $698K | 0.02% | 3,461 +112 | +3% | +$22.6K | |||
| $693K | 0.02% | 2,788 | New | +$693K | |||
| $681K | 0.02% | 11,276 | – | – | |||
| $680K | 0.02% | 16,809 | – | – | |||
| $674K | 0.02% | 1,448 | – | – | |||
| $662K | 0.02% | 5,178 | – | – | |||
| $660K | 0.02% | 7,591 +48 | +0.6% | +$4.17K | |||
| $645K | 0.01% | 1,270 +10 | +0.8% | +$5.08K | |||
| $635K | 0.01% | 3,390 -888 | -21% | -$166K | |||
| $635K | 0.01% | 2,035 | – | – |
