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
$4.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$3.64M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.36M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Sector Composition

1 Technology 38.03%
2 Consumer Discretionary 3.24%
3 Healthcare 2.17%
4 Financials 1.67%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.01%
497
-949
202
$272K 0.01%
+5,135
203
$262K 0.01%
2,315
-148
204
$253K 0.01%
+7,503
205
$244K 0.01%
574
206
$237K 0.01%
20,808
207
$225K ﹤0.01%
1,351
+155
208
$219K ﹤0.01%
+5,962
209
$217K ﹤0.01%
1,552
210
$209K ﹤0.01%
+1,594
211
$204K ﹤0.01%
+679
212
$201K ﹤0.01%
+1,164
213
$34.3K ﹤0.01%
48,842
214
$16.8K ﹤0.01%
80,000
215
– –
-1,359
216
– –
-4,346
217
– –
-885
218
– –
-5,738
219
– –
-3,958
220
– –
-1,731
221
– –
-4,758
222
– –
-5,454
223
– –
-6,791
224
– –
-266
225
– –
-3,823
6 7 8
9
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