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
151
$309K 0.04%
3,965
152
$308K 0.04%
2,855
153
$306K 0.04%
10,500
154
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2,232
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157
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760
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160
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162
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167
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170
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174
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3,290
-1,770
175
$214K 0.03%
6,756
+178