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
76
$885K 0.12%
6,897
+1,877
77
$880K 0.12%
3,353
-185
78
$851K 0.11%
9,741
+1,913
79
$848K 0.11%
1,796
+176
80
$845K 0.11%
5,113
+1,009
81
$824K 0.11%
16,836
+8,400
82
$820K 0.11%
3,318
+7
83
$818K 0.11%
3,673
+5
84
$809K 0.11%
2,703
-124
85
$806K 0.11%
343
+40
86
$801K 0.11%
3,087
+359
87
$782K 0.1%
15,217
88
$748K 0.1%
21,532
-1,372
89
$747K 0.1%
14,434
-1,288
90
$714K 0.09%
12,437
91
$704K 0.09%
54,072
+5,238
92
$696K 0.09%
22,000
+5,400
93
$690K 0.09%
+10,000
94
$690K 0.09%
1,587
+881
95
$671K 0.09%
3,904
-842
96
$671K 0.09%
3,820
-1
97
$664K 0.09%
15,172
-77
98
$661K 0.09%
61,364
+393
99
$661K 0.09%
10,905
+222
100
$660K 0.09%
2,730
-616
2 3
4
5 6