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
76
$1.84M 0.04%
9,995
+934
77
$1.77M 0.04%
29,318
-2,678
78
$1.74M 0.04%
36,208
-12,531
79
$1.7M 0.04%
343
-24
80
$1.69M 0.04%
9,996
-151
81
$1.66M 0.04%
3,191
-7
82
$1.63M 0.03%
2,586
+267
83
$1.61M 0.03%
25,305
+408
84
$1.6M 0.03%
6,565
+1,863
85
$1.51M 0.03%
31,237
+6,069
86
$1.5M 0.03%
11,323
+4,092
87
$1.49M 0.03%
4,592
+2,326
88
$1.48M 0.03%
26,274
+2,440
89
$1.45M 0.03%
10,056
-318
90
$1.43M 0.03%
6,786
-827
91
$1.38M 0.03%
36,773
-6,121
92
$1.36M 0.03%
+12,368
93
$1.32M 0.03%
3,641
94
$1.3M 0.03%
22,421
95
$1.28M 0.03%
17,787
-2,333
96
$1.28M 0.03%
+2,864
97
$1.28M 0.03%
6,726
+26
98
$1.23M 0.03%
722
99
$1.22M 0.03%
2,510
-1,627
100
$1.21M 0.03%
6,895
+181
2 3
4
5 6