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
76
$766K 0.16%
3,567
+17
77
$741K 0.16%
35,966
-492
78
$723K 0.15%
21,480
+30
79
$722K 0.15%
11,450
-8,500
80
$719K 0.15%
25,151
-96
81
$688K 0.15%
16,841
+92
82
$674K 0.14%
3,242
+38
83
$649K 0.14%
18,300
84
$642K 0.14%
24,900
85
$636K 0.14%
8,339
+87
86
$630K 0.13%
3,256
+18
87
$627K 0.13%
5,257
+25
88
$597K 0.13%
53,100
-11,300
89
$582K 0.12%
10,689
-349
90
$577K 0.12%
+12,303
91
$574K 0.12%
11,140
-567
92
$561K 0.12%
7,611
93
$556K 0.12%
24,050
-1,450
94
$542K 0.12%
+10,348
95
$530K 0.11%
4,472
-170
96
$526K 0.11%
+19,794
97
$518K 0.11%
2,231
+25
98
$489K 0.1%
14,352
-509
99
$485K 0.1%
+12,936
100
$484K 0.1%
6,858
+1,084
2 3
4
5 6