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
$4.01B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$403M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Top Sells

1
+$4.37M
2
+$1.47M
3
+$1.37M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.28%
77,779
+2,448
27
$10.3M 0.26%
62,716
+591
28
$9.79M 0.24%
+63,000
29
$8.69M 0.22%
32,503
+47
30
$8.69M 0.22%
66,424
+15,083
31
$8.26M 0.21%
62,661
+14,780
32
$8.14M 0.2%
35,346
-5,951
33
$7.94M 0.2%
24,486
-13,485
34
$6.86M 0.17%
40,974
-845
35
$6.45M 0.16%
27,436
+120
36
$6.42M 0.16%
93,349
+775
37
$6.37M 0.16%
27,133
38
$6.21M 0.15%
35,153
+7,238
39
$6.21M 0.15%
+177,413
40
$5.98M 0.15%
17,069
+1,098
41
$5.42M 0.14%
22,119
+18,766
42
$5.16M 0.13%
305,697
+885
43
$4.82M 0.12%
+67,007
44
$4.62M 0.12%
+165,719
45
$4.52M 0.11%
42,473
+301
46
$4.33M 0.11%
29,702
+1,378
47
$4.02M 0.1%
38,927
-385
48
$3.93M 0.1%
15,716
+844
49
$3.78M 0.09%
22,023
50
$3.66M 0.09%
58,104
-610
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2
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