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
101
$1.19M 0.03%
21,101
+3,960
102
$1.18M 0.03%
5,351
-1,908
103
$1.17M 0.02%
3,249
-1,290
104
$1.16M 0.02%
11,708
+2,356
105
$1.15M 0.02%
2,199
-482
106
$1.14M 0.02%
109,742
+5,674
107
$1.13M 0.02%
7,906
+676
108
$1.13M 0.02%
4,846
+315
109
$1.12M 0.02%
40,022
+9,872
110
$1.12M 0.02%
2,721
111
$1.1M 0.02%
7,176
+74
112
$1.08M 0.02%
4,743
-169
113
$1.08M 0.02%
3,826
+12
114
$1.04M 0.02%
2,667
+44
115
$1M 0.02%
22,238
+8,017
116
$981K 0.02%
+13,250
117
$956K 0.02%
9,014
+2,398
118
$956K 0.02%
+11,276
119
$947K 0.02%
15,708
+140
120
$927K 0.02%
5,559
+827
121
$919K 0.02%
12,695
+2,692
122
$915K 0.02%
9,238
123
$911K 0.02%
719
+2
124
$897K 0.02%
4,782
-45
125
$875K 0.02%
13,873
+2,045
3 4
5
6 7