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
$244M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K

Top Sells

1
+$1.83M
2
+$441K
3
+$214K
4
GE icon
GE Aerospace
GE
+$185K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$142K

Sector Composition

1 Financials 7.2%
2 Consumer Discretionary 3.18%
3 Communication Services 2.91%
4 Industrials 2.61%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.18%
4,127
+50
52
$416K 0.17%
2,807
+12
53
$416K 0.17%
9,762
+2,450
54
$414K 0.17%
7,980
+3,651
55
$407K 0.17%
4,351
+34
56
$401K 0.16%
12,402
-56,614
57
$391K 0.16%
9,693
-58
58
$375K 0.15%
7,006
+38
59
$372K 0.15%
2,028
60
$350K 0.14%
10,348
+257
61
$341K 0.14%
4,688
+11
62
$332K 0.14%
7,373
-593
63
$329K 0.14%
8,643
+261
64
$311K 0.13%
5,784
+263
65
$293K 0.12%
2,095
+307
66
$290K 0.12%
4,103
+28
67
$288K 0.12%
1,469
+70
68
$287K 0.12%
6,374
+24
69
$284K 0.12%
5,247
70
$281K 0.12%
3,158
+139
71
$278K 0.11%
5,755
+22
72
$269K 0.11%
2,287
+59
73
$267K 0.11%
+7,000
74
$256K 0.11%
19,400
75
$254K 0.1%
+17,471
1 2
3
4