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
$629M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.64M
3
+$2.3M
4
NET icon
Cloudflare
NET
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.25M

Top Sells

1
+$3.94M
2
+$2.99M
3
+$1.58M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.24M

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
1
$259M 41.17%
686,245
+28,108
2
$55.3M 8.79%
293,135
-3,614
3
$45.3M 7.21%
3,078,273
+156,054
4
$13.7M 2.17%
99,958
-1,757
5
$12.3M 1.95%
47,823
-1,004
6
$12.1M 1.92%
32
7
$12M 1.91%
42,756
+3,087
8
$10.4M 1.66%
38,677
+35,736
9
$10.3M 1.64%
91,424
+2,061
10
$8.87M 1.41%
97,243
+207
11
$8.39M 1.33%
65,991
-5,082
12
$8.18M 1.3%
33,109
+180
13
$7.63M 1.21%
41,881
+21
14
$7M 1.11%
96,972
+158
15
$6.88M 1.09%
44,143
16
$5.92M 0.94%
54,140
-580
17
$5.61M 0.89%
23,819
-16,751
18
$5.55M 0.88%
50,940
-400
19
$5.45M 0.87%
51,302
-3,878
20
$4.91M 0.78%
29,133
+7,421
21
$4.8M 0.76%
30,430
+941
22
$4.36M 0.69%
292,959
23
$4.32M 0.69%
25,510
+6
24
$4.19M 0.67%
29,155
-28
25
$4.19M 0.67%
15,341
1
2 3 4 5