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
+225
131
$302K 0.06%
5,642
132
$300K 0.06%
1,847
-244
133
$290K 0.06%
3,468
+126
134
$283K 0.06%
5,932
-1,284
135
$283K 0.06%
6,560
+40
136
$280K 0.06%
1,752
137
$272K 0.06%
5,977
+2
138
$271K 0.06%
+3,008
139
$270K 0.06%
+4,300
140
$268K 0.06%
1,806
+246
141
$254K 0.05%
11,950
142
$251K 0.05%
2,000
143
$246K 0.05%
3,000
144
$246K 0.05%
+5,534
145
$238K 0.05%
1,793
146
$237K 0.05%
502
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147
$236K 0.05%
4,628
148
$235K 0.05%
8,570
+107
149
$230K 0.05%
6,328
-430
150
$229K 0.05%
1,351
+16
4 5
6
7 8