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
$698M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M
5
AAPL icon
Apple
AAPL
+$990K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$984K
4
IBM icon
IBM
IBM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.57%
17,832
+302
27
$3.92M 0.56%
10,987
+300
28
$3.74M 0.54%
25,567
+732
29
$3.28M 0.47%
61,082
-23,132
30
$2.96M 0.42%
10,826
+1,190
31
$2.93M 0.42%
12,471
+2,517
32
$2.88M 0.41%
16,170
+440
33
$2.78M 0.4%
82,024
-4,606
34
$2.54M 0.36%
11,966
+2,431
35
$2.46M 0.35%
14,050
36
$2.28M 0.33%
14,484
+3,405
37
$2.27M 0.32%
10,878
+3,042
38
$2.13M 0.3%
34,507
-29
39
$2.1M 0.3%
6,104
+50
40
$2.08M 0.3%
10,017
-4,249
41
$2.06M 0.29%
34,770
42
$1.99M 0.29%
11,969
43
$1.9M 0.27%
8,691
+2,560
44
$1.77M 0.25%
3,675
45
$1.75M 0.25%
3,172
-48
46
$1.69M 0.24%
4,812
+353
47
$1.69M 0.24%
64,831
48
$1.67M 0.24%
3,585
+1,235
49
$1.6M 0.23%
21,044
50
$1.6M 0.23%
19,179
-361
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2
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