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
151
$226K 0.05%
15,691
+183
152
$226K 0.05%
15,760
+1,760
153
$224K 0.05%
8,800
154
$222K 0.05%
9,023
+30
155
$219K 0.05%
4,350
-825
156
$211K 0.04%
473
-81
157
$207K 0.04%
+935
158
$207K 0.04%
+2,279
159
$206K 0.04%
+1,896
160
$205K 0.04%
+2,862
161
$201K 0.04%
+3,660
162
$201K 0.04%
2,825
163
$153K 0.03%
11,500
164
$57K 0.01%
667
165
$47K 0.01%
875
166
$44K 0.01%
11,800
167
$38K 0.01%
477
168
– –
-114,938
169
– –
-20,141
170
– –
-6,524
171
– –
-589
172
– –
-5,752
173
– –
-7,200
174
– –
-4,133
175
– –
-7,734
4 5 6
7
8