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
$762M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.07M
3
+$6.03M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.4M
5
ZS icon
Zscaler
ZS
+$2.87M

Top Sells

1
+$3.05M
2
+$1.97M
3
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
5
S icon
SentinelOne
S
+$970K

Sector Composition

1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.63%
13,443
-765
27
$4.46M 0.59%
29,183
-853
28
$4.45M 0.58%
32,448
+415
29
$3.07M 0.4%
63,666
+31,319
30
$3.02M 0.4%
13,793
+6,603
31
$2.9M 0.38%
16,055
32
$2.89M 0.38%
61,701
+692
33
$2.68M 0.35%
7,491
+114
34
$2.62M 0.34%
11,787
-121
35
$2.62M 0.34%
5,138
-123
36
$2.58M 0.34%
6,207
+20
37
$2.53M 0.33%
9,248
-152
38
$2.51M 0.33%
21,004
+5,415
39
$2.38M 0.31%
63,075
+26,685
40
$2.22M 0.29%
36,429
-4,937
41
$2.2M 0.29%
19,591
+10,747
42
$2.17M 0.28%
12,581
+527
43
$2.1M 0.28%
3,550
+235
44
$2.1M 0.28%
37,404
+27,130
45
$2.01M 0.26%
11,326
+59
46
$1.82M 0.24%
35,434
+17,363
47
$1.79M 0.24%
65,660
-6,280
48
$1.69M 0.22%
41,030
+80
49
$1.56M 0.2%
55,129
+44,554
50
$1.49M 0.2%
14,483
+8
1
2
3 4 5