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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.17M
3
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
COF icon
Capital One
COF
+$1.14M

Top Sells

1
+$536K
2
+$472K
3
+$342K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
5
PAYX icon
Paychex
PAYX
+$243K

Sector Composition

1 Financials 10.04%
2 Communication Services 3.09%
3 Consumer Discretionary 2.97%
4 Technology 2.81%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.18%
3,000
52
$494K 0.18%
4,131
-3
53
$485K 0.17%
3,100
-78
54
$470K 0.17%
13,754
+18
55
$469K 0.17%
12,896
+2
56
$457K 0.16%
4,009
+10
57
$450K 0.16%
2,961
+137
58
$443K 0.16%
8,512
+41
59
$424K 0.15%
4,457
+37
60
$414K 0.15%
9,052
+275
61
$402K 0.14%
2,016
-12
62
$379K 0.14%
6,075
-1,445
63
$369K 0.13%
10,955
+759
64
$369K 0.13%
6,667
-1,228
65
$365K 0.13%
11,626
+50
66
$365K 0.13%
5,247
67
$357K 0.13%
6,379
+2,813
68
$338K 0.12%
5,844
+31
69
$328K 0.12%
4,864
+166
70
$321K 0.12%
3,391
+119
71
$319K 0.12%
1,490
+5
72
$311K 0.11%
11,188
73
$310K 0.11%
7,129
-214
74
$308K 0.11%
6,423
+21
75
$306K 0.11%
4,151
1 2
3
4