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
$264M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$767K
5
AMGN icon
Amgen
AMGN
+$678K

Top Sells

1
+$2.5M
2
+$2.03M
3
+$616K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.19%
7,895
-85
52
$501K 0.19%
3,999
+23
53
$495K 0.19%
6,372
+3,172
54
$488K 0.18%
3,950
55
$482K 0.18%
3,582
+1,859
56
$471K 0.18%
4,134
+7
57
$443K 0.17%
10,700
+3,700
58
$436K 0.17%
4,420
+69
59
$431K 0.16%
2,824
+17
60
$415K 0.16%
8,777
+3,022
61
$402K 0.15%
2,028
62
$391K 0.15%
8,471
-172
63
$391K 0.15%
+3,000
64
$369K 0.14%
11,576
-826
65
$357K 0.14%
11,188
+3,450
66
$350K 0.13%
4,698
+10
67
$350K 0.13%
10,196
-152
68
$349K 0.13%
5,247
69
$337K 0.13%
7,343
-30
70
$334K 0.13%
5,813
+29
71
$327K 0.12%
1,485
+16
72
$322K 0.12%
2,239
+144
73
$316K 0.12%
3,272
+114
74
$308K 0.12%
4,151
+48
75
$303K 0.11%
6,402
+28
1 2
3
4