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
176
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-2,941
177
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179
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-4,854
180
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181
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-9,850
182
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-497
183
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-3,290
184
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185
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-7,191
186
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-2,322
187
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-32,533
188
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-6,756
4 5 6 7
8