CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$12.8M
2
+$6.24M
3
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M

Top Sells

1
+$2.94M
2
+$1.96M
3
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
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%
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164
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1,386
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165
$268K 0.04%
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166
$258K 0.03%
5,023
167
$257K 0.03%
+3,106
168
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169
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170
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3,910
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171
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172
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+1,493
173
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4,003
+24
174
$222K 0.03%
3,290
-1,770
175
$214K 0.03%
6,756
+178
5 6
7
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