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
126
$477K 0.06%
3,484
+182
127
$470K 0.06%
4,564
-898
128
$465K 0.06%
22,181
+450
129
$450K 0.06%
645
130
$436K 0.06%
10,227
+213
131
$436K 0.06%
6,050
132
$430K 0.06%
4,532
133
$419K 0.06%
643
+76
134
$417K 0.05%
1,458
-234
135
$412K 0.05%
32,533
136
$406K 0.05%
8,650
137
$405K 0.05%
2,497
-24
138
$395K 0.05%
2,362
-2,238
139
$390K 0.05%
23,298
+5,000
140
$389K 0.05%
19,748
+4,000
141
$384K 0.05%
4,381
+550
142
$382K 0.05%
8,270
+1,984
143
$380K 0.05%
1,528
+4
144
$376K 0.05%
2,478
-218
145
$357K 0.05%
7,165
146
$353K 0.05%
2,941
147
$325K 0.04%
+3,384
148
$322K 0.04%
+7,865
149
$318K 0.04%
2,353
-857
150
$317K 0.04%
2,200