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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.17M
3
+$2.94M
4
SCHW icon
Charles Schwab
SCHW
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$277K

Top Sells

1
+$969K
2
+$882K
3
+$322K
4
AAPL icon
Apple
AAPL
+$276K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$272K

Sector Composition

1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.6%
28,935
-220
27
$3.51M 0.58%
13,235
-265
28
$3.34M 0.55%
60,418
+677
29
$2.85M 0.47%
51,550
30
$2.45M 0.4%
14,925
+7
31
$2.35M 0.39%
4,645
-490
32
$2.34M 0.39%
15,130
-925
33
$2.23M 0.37%
23,681
-370
34
$2.11M 0.35%
7,417
-28
35
$2.05M 0.34%
6,233
+26
36
$1.83M 0.3%
11,211
-131
37
$1.72M 0.28%
36,445
38
$1.64M 0.27%
19,015
+130
39
$1.61M 0.27%
11,870
-600
40
$1.6M 0.26%
3,160
-32
41
$1.5M 0.25%
12,687
-77
42
$1.49M 0.25%
182,755
+5,400
43
$1.48M 0.24%
50,347
-638
44
$1.36M 0.22%
33,806
+1,670
45
$1.3M 0.21%
114,269
+4,486
46
$1.24M 0.2%
27,430
+265
47
$1.23M 0.2%
40,858
-133
48
$1.17M 0.19%
15,715
49
$1.07M 0.18%
4,537
+305
50
$1.02M 0.17%
10,758
+5
1
2
3 4 5