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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32.4M
3
+$24.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 3.09%
3 Communication Services 2.73%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.4%
+8,297
27
$670K 0.36%
+6,462
28
$669K 0.36%
+17,340
29
$644K 0.34%
+10,365
30
$628K 0.34%
+16,760
31
$597K 0.32%
+5,176
32
$582K 0.31%
+12,329
33
$567K 0.3%
+5,443
34
$561K 0.3%
+14,160
35
$536K 0.29%
+4,657
36
$511K 0.27%
+3,787
37
$456K 0.24%
+6,745
38
$447K 0.24%
+7,560
39
$445K 0.24%
+14,735
40
$424K 0.23%
+12,274
41
$387K 0.21%
+8,571
42
$379K 0.2%
+4,284
43
$354K 0.19%
+6,891
44
$349K 0.19%
+2,966
45
$345K 0.18%
+2,835
46
$323K 0.17%
+2,950
47
$321K 0.17%
+7,732
48
$317K 0.17%
+4,059
49
$316K 0.17%
+1,938
50
$304K 0.16%
+8,393
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