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
$300K 0.04%
8,139
155
$297K 0.04%
1,860
156
$293K 0.04%
2,232
-12,567
157
$293K 0.04%
760
158
$292K 0.04%
607
-85
159
$292K 0.04%
1,550
160
$287K 0.04%
2,626
+28
161
$282K 0.04%
9,850
162
$276K 0.04%
869
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163
$273K 0.04%
3,059
-941
164
$270K 0.04%
1,386
-4
165
$268K 0.04%
1,644
-467
166
$258K 0.03%
5,651
167
$257K 0.03%
+3,106
168
$256K 0.03%
1,026
-5
169
$250K 0.03%
1,350
170
$246K 0.03%
3,910
+110
171
$243K 0.03%
2,067
172
$241K 0.03%
+1,493
173
$227K 0.03%
4,003
+24
174
$222K 0.03%
3,290
-1,770
175
$214K 0.03%
6,756
+178
5 6
7
8 9