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
-3,652
105
$638K 0.08%
2,865
+334
106
$629K 0.08%
6,948
+1,839
107
$626K 0.08%
1,275
+7
108
$614K 0.08%
1,497
+154
109
$608K 0.08%
12,276
-1,106
110
$607K 0.08%
2,011
+655
111
$606K 0.08%
3,434
-292
112
$602K 0.08%
2,408
-10
113
$590K 0.08%
6,285
-466
114
$579K 0.08%
1,271
-63
115
$575K 0.08%
11,565
-312
116
$568K 0.07%
1,936
117
$564K 0.07%
9,102
-12
118
$559K 0.07%
4,722
-11
119
$538K 0.07%
23,083
+418
120
$532K 0.07%
27,154
+271
121
$520K 0.07%
5,208
+1
122
$502K 0.07%
2,322
+1,161
123
$501K 0.07%
8,780
-27
124
$496K 0.07%
1,786
-815
125
$495K 0.07%
4,770
3 4
5
6 7