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
$470M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.24M
3
+$2.79M
4
LHX icon
L3Harris
LHX
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$8.02M
2
+$2.35M
3
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.48%
32,478
-2,265
27
$2.18M 0.46%
12,988
+4
28
$2.06M 0.44%
19,060
-1
29
$2.03M 0.43%
10,748
+2,999
30
$2.01M 0.43%
117,629
-446
31
$1.87M 0.4%
31,150
-1,100
32
$1.81M 0.39%
+8,688
33
$1.75M 0.37%
20,550
-400
34
$1.6M 0.34%
26,580
-330
35
$1.58M 0.34%
+19,540
36
$1.57M 0.33%
19,756
37
$1.56M 0.33%
27,074
-1,721
38
$1.55M 0.33%
45,600
-2,700
39
$1.49M 0.32%
5,370
-50
40
$1.47M 0.31%
9,005
-281
41
$1.45M 0.31%
14,200
-1,100
42
$1.44M 0.31%
26,139
+882
43
$1.4M 0.3%
31,043
-4,354
44
$1.38M 0.29%
57,560
+1,530
45
$1.33M 0.28%
49,964
+10
46
$1.33M 0.28%
46,593
-386
47
$1.31M 0.28%
12,054
+4
48
$1.28M 0.27%
26,066
-169
49
$1.25M 0.27%
20,560
+240
50
$1.24M 0.26%
+61,666
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