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
$264M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$767K
5
AMGN icon
Amgen
AMGN
+$678K

Top Sells

1
+$2.5M
2
+$2.03M
3
+$616K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.39%
12,165
+607
27
$1.03M 0.39%
7,151
+3,316
28
$1.02M 0.39%
5,936
+2,821
29
$976K 0.37%
7,279
-3
30
$938K 0.36%
20,437
-567
31
$935K 0.35%
8,694
+780
32
$870K 0.33%
10,402
-1,199
33
$855K 0.32%
21,000
34
$843K 0.32%
16,000
+560
35
$799K 0.3%
5,131
+1
36
$791K 0.3%
14,090
+2
37
$784K 0.3%
7,873
+567
38
$765K 0.29%
14,195
-227
39
$751K 0.28%
5,375
+30
40
$708K 0.27%
5,157
41
$678K 0.26%
+3,896
42
$665K 0.25%
17,367
+2,111
43
$615K 0.23%
9,611
+635
44
$574K 0.22%
3,915
+460
45
$567K 0.21%
9,787
+25
46
$550K 0.21%
13,736
+1,046
47
$547K 0.21%
3,178
+61
48
$537K 0.2%
7,520
+50
49
$533K 0.2%
7,393
+9
50
$529K 0.2%
12,894
+3,201
1
2
3 4