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
$470M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.24M
3
+$2.79M
4
LHX icon
L3Harris
LHX
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$8.02M
2
+$2.35M
3
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 25.54%
404,365
+9,402
2
$71.4M 15.2%
473,039
+27,629
3
$47.1M 10.03%
3,980,574
+51,402
4
$32.8M 6.97%
407,730
+2,770
5
$11.2M 2.37%
398,302
-34,217
6
$9.62M 2.05%
81,769
+27,490
7
$9.3M 1.98%
44,838
+7,638
8
$5.96M 1.27%
106,392
-956
9
$5.46M 1.16%
43,878
+86
10
$5.39M 1.15%
38,483
-865
11
$4.94M 1.05%
31,579
+11
12
$4.91M 1.05%
32,441
-2,864
13
$4.67M 0.99%
53,820
+3,200
14
$4.65M 0.99%
50,675
+77
15
$4.09M 0.87%
62,729
-36,000
16
$3.56M 0.76%
300,870
+354
17
$3.3M 0.7%
36,229
+1,427
18
$3.07M 0.65%
231,933
-10,201
19
$3.06M 0.65%
20,127
+2
20
$2.95M 0.63%
21,449
-40
21
$2.93M 0.62%
48,140
+300
22
$2.82M 0.6%
21,624
+4,950
23
$2.68M 0.57%
19,280
-254
24
$2.64M 0.56%
58,563
+9,286
25
$2.49M 0.53%
50,210
+348
1
2 3 4 5