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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.76M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.5%
16,674
+9,605
27
$2.31M 0.5%
19,061
+11
28
$2.26M 0.49%
118,075
+10,082
29
$2.26M 0.49%
12,984
+87
30
$2.08M 0.45%
49,277
-7,738
31
$2.07M 0.45%
32,250
-7,400
32
$1.75M 0.38%
34,295
-16,484
33
$1.7M 0.37%
5,420
-890
34
$1.65M 0.36%
19,756
-6,844
35
$1.64M 0.36%
48,300
-12,600
36
$1.63M 0.35%
28,795
-4,350
37
$1.6M 0.35%
9,286
-2,064
38
$1.56M 0.34%
35,397
+895
39
$1.56M 0.34%
46,979
-2,067
40
$1.54M 0.33%
15,300
-3,000
41
$1.54M 0.33%
26,910
+2,656
42
$1.53M 0.33%
49,954
-12,806
43
$1.51M 0.33%
56,030
-4,370
44
$1.49M 0.32%
21,162
-6,688
45
$1.47M 0.32%
47,300
-10,900
46
$1.45M 0.31%
20,950
47
$1.45M 0.31%
7,749
+12
48
$1.44M 0.31%
25,257
+1,347
49
$1.39M 0.3%
26,235
-6,665
50
$1.37M 0.3%
19,950
-5,100
1
2
3 4 5