CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
126
$461K 0.07%
6,244
-549
127
$433K 0.06%
1,308
-135
128
$429K 0.06%
1,532
129
$421K 0.06%
3,864
-2,200
130
$418K 0.06%
+18,816
131
$416K 0.06%
7,161
+3
132
$414K 0.06%
+22,572
133
$405K 0.06%
1,184
134
$401K 0.06%
4,532
135
$395K 0.06%
+3,092
136
$392K 0.06%
1,696
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137
$383K 0.06%
3,008
+7
138
$367K 0.05%
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139
$365K 0.05%
677
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140
$354K 0.05%
+17,420
141
$354K 0.05%
567
142
$350K 0.05%
+8,526
143
$344K 0.05%
10,408
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144
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1,207
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145
$323K 0.05%
4,273
+1,130
146
$320K 0.05%
939
147
$316K 0.05%
1,490
+1
148
$313K 0.05%
3,831
149
$312K 0.05%
2,855
150
$298K 0.04%
+15,100
4 5
6
7 8