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
$4.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$3.64M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.36M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 3.24%
3 Healthcare 2.17%
4 Financials 1.67%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.28%
23,418
+130
27
$13.2M 0.28%
67,300
-383
28
$11.3M 0.24%
83,996
-9,424
29
$10.3M 0.22%
17,562
+46
30
$10.1M 0.21%
24,914
-2,310
31
$9.77M 0.21%
40,671
32
$8.83M 0.19%
27,421
33
$7.77M 0.16%
17,146
-154
34
$7.73M 0.16%
66,796
+18
35
$7.63M 0.16%
34,510
+2,439
36
$7.47M 0.16%
29,460
+7,164
37
$7.39M 0.16%
22,119
38
$7.18M 0.15%
309,570
-4,152
39
$7.04M 0.15%
89,578
+178
40
$6.39M 0.14%
26,378
-15
41
$6.11M 0.13%
80,761
-16,265
42
$6.07M 0.13%
6,814
-284
43
$5.7M 0.12%
165,719
-120
44
$5.45M 0.12%
32,717
-2,058
45
$5.22M 0.11%
99,910
-1,330
46
$4.76M 0.1%
13,909
+738
47
$4.5M 0.1%
19,410
+4,587
48
$4.48M 0.09%
40,538
-102
49
$4.44M 0.09%
26,472
+176
50
$4.44M 0.09%
64,976
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