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
126
$363K 0.06%
23,298
127
$357K 0.06%
9,006
+226
128
$347K 0.06%
1,936
129
$346K 0.06%
3,883
-21
130
$345K 0.05%
643
131
$341K 0.05%
8,427
-8,409
132
$340K 0.05%
19,748
133
$337K 0.05%
11,531
-34
134
$325K 0.05%
1,651
-2,767
135
$302K 0.05%
3,266
+411
136
$288K 0.05%
881
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137
$287K 0.05%
1,313
-473
138
$286K 0.05%
3,345
+239
139
$281K 0.04%
8,650
140
$280K 0.04%
9,989
+2,124
141
$278K 0.04%
3,384
142
$276K 0.04%
2,478
143
$272K 0.04%
2,353
144
$257K 0.04%
8,155
+16
145
$257K 0.04%
+1,237
146
$252K 0.04%
1,550
147
$245K 0.04%
1,860
148
$244K 0.04%
1,683
+39
149
$240K 0.04%
1,383
-3
150
$233K 0.04%
2,233
+1
4 5
6
7 8