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
51
$4M 0.08%
44,000
52
$3.99M 0.08%
51,237
53
$3.91M 0.08%
42,285
-6,594
54
$3.77M 0.08%
7,168
-214
55
$3.74M 0.08%
18,938
-1,249
56
$3.42M 0.07%
32,121
-1,042
57
$3.07M 0.07%
67,881
-26,609
58
$3.01M 0.06%
32,510
59
$2.89M 0.06%
65,625
-1,797
60
$2.86M 0.06%
2,697
61
$2.81M 0.06%
75,517
+12,434
62
$2.77M 0.06%
41,141
-9,923
63
$2.71M 0.06%
17,530
+5,734
64
$2.67M 0.06%
19,395
-2,519
65
$2.59M 0.05%
5,118
+13
66
$2.24M 0.05%
33,377
-13,503
67
$2.19M 0.05%
2,394
+2
68
$2.06M 0.04%
2,952
+252
69
$2.02M 0.04%
11,118
-138
70
$2M 0.04%
15,680
-539
71
$1.99M 0.04%
9,477
72
$1.94M 0.04%
7,511
+1,658
73
$1.93M 0.04%
7,631
74
$1.87M 0.04%
5,910
75
$1.85M 0.04%
15,742
-132
1 2
3
4 5