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
101
$655K 0.09%
+17,104
102
$646K 0.08%
7,191
-5,796
103
$645K 0.08%
11,574
-1,157
104
$644K 0.08%
12,054
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105
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2,865
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106
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6,948
+1,839
107
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1,275
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108
$614K 0.08%
1,497
+154
109
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12,276
-1,106
110
$607K 0.08%
2,011
+655
111
$606K 0.08%
3,434
-292
112
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2,408
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113
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6,285
-466
114
$579K 0.08%
1,271
-63
115
$575K 0.08%
11,565
-312
116
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1,936
117
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9,102
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118
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4,722
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119
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23,083
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120
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27,154
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121
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5,208
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122
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2,322
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123
$501K 0.07%
8,780
-27
124
$496K 0.07%
1,786
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125
$495K 0.07%
4,770