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
151
$341K 0.04%
2,521
-2,243
152
$340K 0.04%
+2,200
153
$335K 0.04%
760
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154
$335K 0.04%
3,831
155
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1,290
156
$327K 0.04%
2,855
157
$326K 0.04%
15,748
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158
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+1,524
159
$323K 0.04%
706
160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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173
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174
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1,220
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175
$261K 0.03%
+1,667
5 6
7
8 9