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
51
$1.35M 0.18%
7,357
+33
52
$1.35M 0.18%
98,000
+19,380
53
$1.33M 0.18%
10,723
-49
54
$1.28M 0.17%
10,014
+5,269
55
$1.24M 0.16%
3,301
+432
56
$1.23M 0.16%
18,607
-8,527
57
$1.23M 0.16%
15,715
58
$1.22M 0.16%
7,988
+630
59
$1.22M 0.16%
5,732
60
$1.22M 0.16%
5,312
-876
61
$1.16M 0.15%
87,847
+56,366
62
$1.14M 0.15%
24,435
63
$1.13M 0.15%
4,405
+2,314
64
$1.1M 0.14%
4,418
-7,945
65
$1.09M 0.14%
3,222
-2
66
$1.06M 0.14%
12,787
+171
67
$1.03M 0.14%
7,655
+332
68
$1.02M 0.13%
4,416
+250
69
$1.02M 0.13%
8,826
+4,605
70
$962K 0.13%
3,346
71
$958K 0.13%
2,941
72
$932K 0.12%
1,619
+62
73
$922K 0.12%
1,690
-96
74
$919K 0.12%
8,063
-1,278
75
$913K 0.12%
4,128
+2,199
1 2
3
4 5