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
1
$1.65B 34.85%
6,569,692
-68,319
2
$517M 10.96%
1,288,557
+179
3
$440M 9.32%
750,918
-27,559
4
$402M 8.51%
682,193
+27,586
5
$267M 5.66%
4,289,155
6
$244M 5.16%
2,115,948
+26
7
$112M 2.38%
607,633
+275
8
$81.9M 1.73%
282,436
+1,591
9
$78.7M 1.67%
146,027
+35,594
10
$68.7M 1.46%
3,027,213
-4,767
11
$66.3M 1.4%
85,817
-49
12
$63.3M 1.34%
288,366
+804
13
$45.9M 0.97%
108,907
-1,049
14
$41.8M 0.89%
553,022
-19
15
$39.2M 0.83%
792,245
-103
16
$26.8M 0.57%
294,061
-20,035
17
$26.7M 0.57%
52,204
+1,888
18
$22.9M 0.49%
294,600
19
$22M 0.47%
187,610
20
$21.8M 0.46%
32
21
$18.4M 0.39%
185,345
-718
22
$17.9M 0.38%
74,575
-590
23
$15.6M 0.33%
82,543
+19,219
24
$14.1M 0.3%
74,288
-3,684
25
$13.8M 0.29%
59,517
+1,423
1
2 3 4 5