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
$446M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.3M
3
+$9.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M

Top Sells

1
+$3.15M
2
+$2.71M
3
+$679K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$332K

Sector Composition

1 Healthcare 10.68%
2 Financials 8.19%
3 Technology 4.8%
4 Industrials 4.37%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.31%
7,737
+300
52
$1.3M 0.29%
+22,800
53
$1.28M 0.29%
23,910
+16,520
54
$1.28M 0.29%
7,669
+47
55
$1.27M 0.28%
+27,850
56
$1.26M 0.28%
+26,500
57
$1.25M 0.28%
19,930
58
$1.25M 0.28%
+7,381
59
$1.19M 0.27%
+26,700
60
$1.15M 0.26%
61,496
61
$1.15M 0.26%
+36,600
62
$1.14M 0.26%
+44,600
63
$1.13M 0.25%
+20,200
64
$1.11M 0.25%
+16,000
65
$1.1M 0.25%
+16,936
66
$1.1M 0.25%
10,239
+7,961
67
$1.06M 0.24%
+85,400
68
$1.06M 0.24%
+23,500
69
$1.04M 0.23%
+33,900
70
$1.03M 0.23%
+73,000
71
$997K 0.22%
+23,415
72
$989K 0.22%
16,800
+700
73
$976K 0.22%
+34,755
74
$917K 0.21%
+6,260
75
$906K 0.2%
16,778
-58
1 2
3
4 5