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
$693M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.51M
3
+$826K
4
ZS icon
Zscaler
ZS
+$629K
5
ABNB icon
Airbnb
ABNB
+$516K

Top Sells

1
+$1.43M
2
+$833K
3
+$769K
4
GS icon
Goldman Sachs
GS
+$671K
5
WAT icon
Waters Corp
WAT
+$483K

Sector Composition

1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 38.16%
616,474
+11,515
2
$65.6M 9.46%
295,233
+1,252
3
$52.1M 7.52%
3,011,178
+1,176
4
$15.8M 2.29%
111,976
+10,641
5
$14.5M 2.09%
40,472
+33
6
$14M 2.02%
85,709
-2,116
7
$14M 2.02%
34
8
$13.7M 1.97%
48,510
-1,397
9
$10.1M 1.45%
32,126
-2,140
10
$8.9M 1.28%
43,091
11
$8.84M 1.28%
53,820
-1,580
12
$7.79M 1.12%
52,163
+5
13
$7.76M 1.12%
58,260
-2,540
14
$6.87M 0.99%
91,395
+9
15
$6.8M 0.98%
98,718
+135
16
$6.78M 0.98%
50,720
-1,860
17
$5.71M 0.82%
33,729
-2,831
18
$5.19M 0.75%
26,530
+104
19
$5.16M 0.74%
297,612
20
$5.11M 0.74%
20,804
+344
21
$5.05M 0.73%
23,065
22
$4.68M 0.67%
18,917
23
$4.59M 0.66%
16,809
-1,095
24
$4.24M 0.61%
12,506
-24
25
$4.24M 0.61%
30,347
+16
1
2 3 4 5