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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | +5,601 | New | +$267K | |||
| $246K | 0.01% | 574 | – | – | |||
| $245K | 0.01% | 1,420 | – | – | |||
| $245K | 0.01% | 5,224 +89 | +2% | +$4.17K | |||
| $244K | 0.01% | 1,073 -347 | -24% | -$79K | |||
| $243K | 0.01% | +2,420 | New | +$243K | |||
| $237K | 0.01% | 20,808 | – | – | |||
| $230K | 0.01% | 15,081 | – | – | |||
| $226K | 0.01% | 1,552 | – | – | |||
| $224K | 0.01% | +966 | New | +$224K | |||
| $212K | ﹤0.01% | 801 -3,791 | -83% | -$1M | |||
| $212K | ﹤0.01% | 1,622 +28 | +2% | +$3.66K | |||
| $210K | ﹤0.01% | +2,658 | New | +$210K | |||
| $20.6K | ﹤0.01% | 48,842 | – | – | |||
| $19K | ﹤0.01% | 80,000 | – | – | |||
| – | – | -1,164 | Closed | -$201K | |||
| – | – | -5,941 | Closed | -$450K | |||
| – | – | -12,368 | Closed | -$1.36M | |||
| – | – | -16,883 | Closed | -$572K | |||
| – | – | -19,677 | Closed | -$667K | |||
| – | – | -7,291 | Closed | -$346K | |||
| – | – | -1,778 | Closed | -$480K | |||
| – | – | -497 | Closed | -$294K | |||
| – | – | -2,265 | Closed | -$614K | |||
| – | – | -13,873 | Closed | -$875K |
