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
126
$316K 0.07%
4,000
127
$313K 0.07%
5,850
128
$309K 0.07%
1,559
+3
129
$305K 0.06%
7,850
130
$302K 0.06%
794
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131
$302K 0.06%
5,642
132
$300K 0.06%
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133
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134
$283K 0.06%
5,932
-1,284
135
$283K 0.06%
6,560
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136
$280K 0.06%
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137
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5,977
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138
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139
$270K 0.06%
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140
$268K 0.06%
1,806
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141
$254K 0.05%
11,950
142
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143
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144
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145
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1,793
146
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502
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147
$236K 0.05%
4,628
148
$235K 0.05%
8,570
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149
$230K 0.05%
6,328
-430
150
$229K 0.05%
1,351
+16