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
176
$210K 0.03%
497
177
$208K 0.03%
+1,500
178
$207K 0.03%
+1,658
179
$206K 0.03%
2,485
180
$204K 0.03%
4,854
181
$203K 0.03%
+1,851
182
$141K 0.02%
10,400
183
$131K 0.02%
+11,245
184
– –
-3,281
185
– –
-2,945
186
– –
-331
187
– –
-2,008
188
– –
-1,098
189
– –
-1,750
190
– –
-814
191
– –
-1,820
192
– –
-1,797
193
– –
-706
194
– –
-1,290
195
– –
-1,598
196
– –
-12,560
197
– –
-10,416
198
– –
-1,667
199
– –
-19,220
200
– –
-5,434
5 6 7
8
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