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
151
$230K 0.04%
5,025
-626
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
– –
-2,626
165
– –
-18,607
166
– –
-3,910
167
– –
-2,067
168
– –
-10,000
169
– –
-1,851
170
– –
-607
171
– –
-4,854
172
– –
-15,217
173
– –
-9,850
174
– –
-497
175
– –
-3,290
4 5 6
7
8