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
$244M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K

Top Sells

1
+$1.83M
2
+$441K
3
+$214K
4
GE icon
GE Aerospace
GE
+$185K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$142K

Sector Composition

1 Financials 7.2%
2 Consumer Discretionary 3.18%
3 Communication Services 2.91%
4 Industrials 2.61%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.38%
18,753
-1,687
27
$915K 0.38%
21,004
+1,590
28
$866K 0.36%
21,000
29
$861K 0.35%
11,558
+790
30
$845K 0.35%
7,282
+39
31
$780K 0.32%
7,914
+1,474
32
$773K 0.32%
14,422
+1,975
33
$752K 0.31%
15,440
+240
34
$746K 0.31%
5,130
+2
35
$740K 0.3%
14,088
+3
36
$695K 0.29%
5,345
+31
37
$660K 0.27%
5,157
38
$619K 0.25%
7,306
+3,010
39
$538K 0.22%
3,115
+755
40
$530K 0.22%
8,976
+32
41
$522K 0.21%
4,501
-1,596
42
$517K 0.21%
+3,835
43
$513K 0.21%
15,256
+170
44
$508K 0.21%
7,384
-190
45
$488K 0.2%
12,690
+48
46
$488K 0.2%
3,117
+97
47
$480K 0.2%
3,950
48
$479K 0.2%
3,455
+1,177
49
$474K 0.19%
7,470
+40
50
$467K 0.19%
3,976
+24
1
2
3 4