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
$446M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.3M
3
+$9.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M

Top Sells

1
+$3.15M
2
+$2.71M
3
+$679K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$332K

Sector Composition

1 Healthcare 10.68%
2 Financials 8.19%
3 Technology 4.8%
4 Industrials 4.37%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.52%
49,668
27
$2.28M 0.51%
57,015
+43,000
28
$2.26M 0.51%
36,329
+32,000
29
$2.23M 0.5%
12,897
+223
30
$2.18M 0.49%
+19,050
31
$2.1M 0.47%
+26,600
32
$2.01M 0.45%
+12,600
33
$1.98M 0.44%
+18,300
34
$1.86M 0.42%
+11,350
35
$1.74M 0.39%
+34,502
36
$1.74M 0.39%
+82,400
37
$1.73M 0.39%
+28,400
38
$1.71M 0.38%
+33,145
39
$1.71M 0.38%
+25,050
40
$1.7M 0.38%
+62,760
41
$1.67M 0.37%
+32,900
42
$1.65M 0.37%
+60,400
43
$1.62M 0.36%
+49,046
44
$1.61M 0.36%
13,646
+1,133
45
$1.53M 0.34%
+20,950
46
$1.52M 0.34%
+21,150
47
$1.5M 0.34%
+58,200
48
$1.46M 0.33%
+113,500
49
$1.43M 0.32%
24,254
-19
50
$1.41M 0.32%
+15,905
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