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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0.01% | 923 | – | – | |||
| $425K | 0.01% | +1,607 | New | +$425K | |||
| $421K | 0.01% | 19,748 | – | – | |||
| $420K | 0.01% | 4,112 | – | – | |||
| $412K | 0.01% | 6,317 | – | – | |||
| $407K | 0.01% | 1,308 +2 | +0.2% | +$623 | |||
| $406K | 0.01% | 10,726 | – | – | |||
| $402K | 0.01% | 1,899 -1,497 | -44% | -$317K | |||
| $386K | 0.01% | 3,678 +509 | +16% | +$53.4K | |||
| $381K | 0.01% | 3,857 -220 | -5% | -$21.7K | |||
| $379K | 0.01% | +871 | New | +$379K | |||
| $350K | 0.01% | 3,002 | – | – | |||
| $335K | 0.01% | +5,072 | New | +$335K | |||
| $318K | 0.01% | 480 -107 | -18% | -$70.9K | |||
| $317K | 0.01% | 1,607 | – | – | |||
| $307K | 0.01% | 2,316 +1 | +0% | +$133 | |||
| $302K | 0.01% | 989 -148 | -13% | -$45.2K | |||
| $296K | 0.01% | 1,975 | – | – | |||
| $294K | 0.01% | 2,093 | – | – | |||
| $285K | 0.01% | 1,047 +13 | +1% | +$3.53K | |||
| $279K | 0.01% | 8,882 +2,920 | +49% | +$91.8K | |||
| $274K | 0.01% | +5,407 | New | +$274K | |||
| $274K | 0.01% | 1,557 +9 | +0.6% | +$1.58K | |||
| $270K | 0.01% | 1,351 | – | – | |||
| $267K | 0.01% | 8,746 | – | – |
