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
$598M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$681K
4
MSGS icon
Madison Square Garden
MSGS
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Top Sells

1
+$6.12M
2
+$5.09M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Sector Composition

1 Financials 9.75%
2 Healthcare 8.59%
3 Technology 7.53%
4 Industrials 5.36%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.57%
28,053
+3,487
27
$3.44M 0.57%
22,992
+22
28
$3.33M 0.55%
24,835
+565
29
$3M 0.5%
40,920
+6,140
30
$2.79M 0.46%
15,730
+860
31
$2.75M 0.45%
14,050
-400
32
$2.52M 0.42%
9,636
+1,182
33
$2.42M 0.4%
14,266
-5,935
34
$2.06M 0.34%
3,675
-8
35
$1.86M 0.31%
6,054
+30
36
$1.65M 0.27%
11,079
+1,669
37
$1.63M 0.27%
27,373
+375
38
$1.62M 0.27%
19,540
39
$1.57M 0.26%
7,169
+47
40
$1.56M 0.26%
3,220
-887
41
$1.54M 0.26%
11,969
42
$1.54M 0.25%
7,836
+633
43
$1.5M 0.25%
25,149
-1,686
44
$1.49M 0.25%
34,536
-1,989
45
$1.43M 0.24%
28,578
+570
46
$1.42M 0.24%
9,954
+1,134
47
$1.42M 0.23%
34,770
+270
48
$1.41M 0.23%
4,800
-126
49
$1.39M 0.23%
4,459
+161
50
$1.38M 0.23%
42,623
+5
1
2
3 4 5