CWM
Circle Wealth Management Portfolio holdings
AUM $4.32B
This Quarter Return
-6.94%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.32B
AUM Growth
-$361M (-8%)
Cap. Flow
-$8.41M
Cap. Flow % of AUM
-0.19%
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 | 36.45% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 1.87% |
| 5 | Communication Services | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.01% | 14,412 | – | – | |||
| $588K | 0.01% | 61,364 | – | – | |||
| $586K | 0.01% | 8,161 -688 | -8% | -$49.4K | |||
| $579K | 0.01% | 7,391 | – | – | |||
| $571K | 0.01% | 5,119 | – | – | |||
| $564K | 0.01% | 890 | – | – | |||
| $550K | 0.01% | 13,687 -27,454 | -67% | -$1.1M | |||
| $516K | 0.01% | 1,924 -730 | -28% | -$196K | |||
| $514K | 0.01% | 5,853 +76 | +1% | +$6.67K | |||
| $498K | 0.01% | 2,778 -53 | -2% | -$9.5K | |||
| $494K | 0.01% | 9,582 +13 | +0.1% | +$670 | |||
| $488K | 0.01% | 10,111 +2,608 | +35% | +$126K | |||
| $480K | 0.01% | +9,871 | New | +$480K | |||
| $474K | 0.01% | 7,060 | – | – | |||
| $472K | 0.01% | +1,942 | New | +$472K | |||
| $464K | 0.01% | 6,482 +225 | +4% | +$16.1K | |||
| $462K | 0.01% | 7,491 +739 | +11% | +$45.6K | |||
| $462K | 0.01% | +4,023 | New | +$462K | |||
| $461K | 0.01% | 2,526 +211 | +9% | +$38.5K | |||
| $458K | 0.01% | 18,208 | – | – | |||
| $454K | 0.01% | 837 | – | – | |||
| $453K | 0.01% | 947 +107 | +13% | +$51.2K | |||
| $446K | 0.01% | 7,406 | – | – | |||
| $436K | 0.01% | 4,239 -182 | -4% | -$18.7K | |||
| $435K | 0.01% | 1,712 +1,033 | +152% | +$263K |
