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
51
$1.2M 0.26%
16,221
-100
52
$1.18M 0.25%
15,020
+20
53
$1.15M 0.25%
67,800
54
$1.09M 0.23%
6,749
+5,492
55
$1.09M 0.23%
18,800
56
$1.08M 0.23%
41,200
-6,100
57
$1.04M 0.22%
33,390
+5,358
58
$989K 0.21%
7,643
+1,517
59
$984K 0.21%
5,719
+11
60
$975K 0.21%
24,143
-2,521
61
$949K 0.2%
32,549
+1,271
62
$947K 0.2%
61,003
63
$946K 0.2%
14,919
-2,993
64
$940K 0.2%
+22,800
65
$923K 0.2%
18,686
+2,905
66
$917K 0.2%
33,069
-9,606
67
$911K 0.19%
65,437
68
$890K 0.19%
20,762
69
$881K 0.19%
92,076
+89
70
$877K 0.19%
4,925
-2
71
$853K 0.18%
65,700
72
$824K 0.18%
18,900
73
$781K 0.17%
3,078
-15
74
$780K 0.17%
14,206
+1,668
75
$766K 0.16%
11,807
-4,205
1 2
3
4 5