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
101
$470K 0.1%
4,537
+1,693
102
$466K 0.1%
4,572
103
$465K 0.1%
19,338
+1,815
104
$459K 0.1%
5,705
+117
105
$458K 0.1%
3,343
+17
106
$444K 0.09%
5,450
107
$432K 0.09%
8,654
-25,641
108
$419K 0.09%
+18,042
109
$413K 0.09%
2,470
+258
110
$405K 0.09%
24,800
111
$390K 0.08%
2,025
112
$383K 0.08%
1,410
+5
113
$380K 0.08%
3,009
-195
114
$378K 0.08%
7,686
115
$374K 0.08%
9,441
+27
116
$371K 0.08%
4,897
+45
117
$369K 0.08%
1,906
+2
118
$366K 0.08%
+2,575
119
$360K 0.08%
2,164
+10
120
$353K 0.08%
1,211
+5
121
$352K 0.07%
1,621
-16
122
$350K 0.07%
2,705
-356
123
$349K 0.07%
8,953
124
$318K 0.07%
2,696
125
$317K 0.07%
+24,916
3 4
5
6 7