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
$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
126
$487K 0.06%
1,356
+48
127
$475K 0.06%
+31,481
128
$467K 0.06%
1,692
-4
129
$465K 0.06%
3,302
+294
130
$460K 0.06%
21,731
+4,311
131
$449K 0.06%
10,014
+1,488
132
$445K 0.06%
692
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133
$445K 0.06%
4,532
134
$443K 0.06%
+4,770
135
$441K 0.06%
1,929
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136
$421K 0.06%
2,696
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137
$407K 0.05%
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138
$407K 0.05%
8,436
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139
$404K 0.05%
+8,650
140
$385K 0.05%
+1,750
141
$377K 0.05%
939
142
$374K 0.05%
2,598
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143
$370K 0.05%
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144
$369K 0.05%
+3,965
145
$363K 0.05%
1,031
146
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567
147
$357K 0.05%
7,165
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148
$353K 0.05%
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149
$351K 0.05%
18,298
+3,198
150
$350K 0.05%
10,416
+8
4 5
6
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