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CWM

Circle Wealth Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
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
– –
-19,150
185
– –
-3,281
186
– –
-2,945
187
– –
-331
188
– –
-2,008
189
– –
-1,098
190
– –
-1,750
191
– –
-814
192
– –
-1,820
193
– –
-1,797
194
– –
-706
195
– –
-1,290
196
– –
-1,598
197
– –
-12,560
198
– –
-10,416
199
– –
-1,667
200
– –
-19,220
5 6 7
8
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