CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$11.5M
2
+$10.3M
3
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Top Sells

1
+$4.04M
2
+$3.18M
3
+$1.66M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.38M

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
151
$230K 0.04%
4,467
-556
152
$228K 0.04%
6,939
-1,331
153
$226K 0.04%
756
-4
154
$222K 0.04%
4,008
+43
155
$221K 0.04%
10,500
156
$214K 0.03%
+2,381
157
$208K 0.03%
869
158
$205K 0.03%
1,384
+34
159
$203K 0.03%
1,493
160
$200K 0.03%
1,500
161
$136K 0.02%
10,400
162
$117K 0.02%
+10,000
163
$84K 0.01%
11,245
164
– –
-4,854
165
– –
-15,217
166
– –
-9,850
167
– –
-497
168
– –
-3,290
169
– –
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170
– –
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171
– –
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172
– –
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173
– –
-2,626
174
– –
-18,607
175
– –
-3,910
4 5 6
7
8