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
1
$297M 39.01%
658,137
+28,661
2
$67.6M 8.87%
296,749
+11,619
3
$52M 6.83%
2,922,219
-91,989
4
$17.8M 2.33%
101,715
-17,479
5
$16.9M 2.22%
32
6
$15.1M 1.98%
48,827
-677
7
$14.4M 1.89%
39,669
+2,060
8
$12.2M 1.6%
89,363
+2,880
9
$11.3M 1.48%
71,073
+9,741
10
$10.5M 1.38%
40,570
+23,243
11
$9.07M 1.19%
32,929
+747
12
$8.99M 1.18%
55,180
+100
13
$8.77M 1.15%
41,860
-1,231
14
$7.96M 1.05%
97,036
-569
15
$7.64M 1%
54,720
-1,860
16
$7.35M 0.96%
96,814
-2,052
17
$7.14M 0.94%
51,340
+640
18
$7.07M 0.93%
+44,143
19
$6.73M 0.88%
102,100
+51,550
20
$5.65M 0.74%
20,134
+10,216
21
$5.44M 0.71%
29,489
+1,376
22
$5.41M 0.71%
15,341
+21
23
$5.26M 0.69%
292,959
-4,653
24
$5.24M 0.69%
25,504
+239
25
$4.93M 0.65%
21,712
+5,312
1
2 3 4 5