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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.76M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.29%
26,664
+164
52
$1.28M 0.28%
20,141
+211
53
$1.22M 0.26%
42,675
-1,925
54
$1.21M 0.26%
65,700
-16,700
55
$1.21M 0.26%
17,912
+976
56
$1.18M 0.25%
12,050
-3,855
57
$1.11M 0.24%
15,000
-1,000
58
$1.11M 0.24%
18,800
-9,600
59
$1.1M 0.24%
20,320
+3,520
60
$1.09M 0.24%
16,321
-4,829
61
$1.07M 0.23%
91,987
-21,513
62
$1.02M 0.22%
16,012
-4,188
63
$991K 0.21%
5,708
+708
64
$965K 0.21%
67,800
+6,700
65
$951K 0.21%
4,927
+1,593
66
$925K 0.2%
+28,032
67
$924K 0.2%
61,003
-11,997
68
$907K 0.2%
31,278
+8,959
69
$883K 0.19%
65,437
-19,963
70
$864K 0.19%
15,781
-997
71
$853K 0.18%
6,126
-108
72
$849K 0.18%
3,093
+26
73
$832K 0.18%
18,300
-4,500
74
$801K 0.17%
20,762
+762
75
$761K 0.16%
36,458
+1,514
1 2
3
4 5