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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32.4M
3
+$24.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 3.09%
3 Communication Services 2.73%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.16%
+4,493
52
$291K 0.16%
+5,242
53
$286K 0.15%
+5,908
54
$281K 0.15%
+8,400
55
$275K 0.15%
+5,572
56
$274K 0.15%
+6,310
57
$249K 0.13%
+8,078
58
$248K 0.13%
+4,059
59
$238K 0.13%
+2,082
60
$228K 0.12%
+5,147
61
$219K 0.12%
+5,688
62
$214K 0.11%
+3,523
63
$213K 0.11%
+1,795
64
$212K 0.11%
+1,322
65
$203K 0.11%
+1,761
66
$180K 0.1%
+5,180
67
$140K 0.07%
+31,852
1 2
3