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
151
$293K 0.04%
+13,748
152
$292K 0.04%
6,716
153
$288K 0.04%
1,031
-1,535
154
$283K 0.04%
706
155
$274K 0.04%
1,851
-2,681
156
$269K 0.04%
1,344
157
$263K 0.04%
12,902
+143
158
$262K 0.04%
1,290
159
$256K 0.04%
4,090
160
$255K 0.04%
12,560
161
$242K 0.03%
1,860
162
$238K 0.03%
2,311
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163
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164
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165
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-2,475
166
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167
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168
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169
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906
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170
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497
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171
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172
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2,096
173
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2,485
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174
$212K 0.03%
1,798
-2,115
175
$206K 0.03%
5,650
-10,370
4 5 6
7
8