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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.17M
3
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
COF icon
Capital One
COF
+$1.14M

Top Sells

1
+$536K
2
+$472K
3
+$342K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
5
PAYX icon
Paychex
PAYX
+$243K

Sector Composition

1 Financials 10.04%
2 Communication Services 3.09%
3 Consumer Discretionary 2.97%
4 Technology 2.81%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.43%
6,492
+556
27
$1.19M 0.43%
12,989
+824
28
$1.04M 0.38%
6,534
+409
29
$1M 0.36%
19,304
-295
30
$978K 0.35%
7,279
31
$960K 0.35%
20,437
32
$901K 0.32%
8,972
+278
33
$846K 0.31%
21,000
34
$845K 0.3%
16,300
+300
35
$822K 0.3%
5,132
+1
36
$781K 0.28%
14,090
37
$779K 0.28%
10,440
+38
38
$760K 0.27%
14,209
+14
39
$746K 0.27%
17,396
+29
40
$732K 0.26%
5,157
41
$698K 0.25%
5,447
+72
42
$675K 0.24%
+22,499
43
$631K 0.23%
9,642
+31
44
$616K 0.22%
3,610
-286
45
$607K 0.22%
4,141
+226
46
$547K 0.2%
13,511
+2,811
47
$536K 0.19%
9,975
+188
48
$535K 0.19%
6,372
49
$530K 0.19%
7,393
50
$497K 0.18%
3,950
1
2
3 4