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
$766M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$3.05M
3 +$1.59M
4
AAPL icon
Apple
AAPL
+$1.28M
5
S icon
SentinelOne
S
+$970K

Top Sells

1 +$2.44M
2 +$1.16M
3 +$1.14M
4
TRUP icon
Trupanion
TRUP
+$924K
5
CRWD icon
CrowdStrike
CRWD
+$902K

Sector Composition

1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$299M 39.02%
629,476
+13,002
2
$68.8M 8.99%
285,130
-10,103
3
$56.8M 7.41%
3,014,208
+3,030
4
$21.2M 2.76%
119,194
+7,218
5
$16.6M 2.17%
49,504
+994
6
$15M 1.95%
37,609
-2,863
7
$14.4M 1.88%
32
-2
8
$13.7M 1.79%
86,483
+774
9
$10.7M 1.39%
61,332
+9,169
10
$10.6M 1.39%
43,091
11
$10.2M 1.33%
32,182
+56
12
$9.18M 1.2%
55,080
+1,260
13
$8.19M 1.07%
56,580
-1,680
14
$7.62M 1%
98,866
+148
15
$7.48M 0.98%
97,605
+6,210
16
$7.34M 0.96%
50,700
-20
17
$5.65M 0.74%
297,612
18
$5.64M 0.74%
28,113
+1,583
19
$5.62M 0.73%
25,265
+2,200
20
$5M 0.65%
14,208
-450
21
$4.96M 0.65%
32,033
-1,696
22
$4.91M 0.64%
30,036
-311
23
$4.62M 0.6%
17,327
-1,590
24
$4.58M 0.6%
15,320
-1,489
25
$4M 0.52%
11,908
-598