CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.52M
3
+$3.27M
4
SCHW icon
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

1
+$1.09M
2
+$882K
3
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.16%
5,608
-147
52
$980K 0.16%
5,732
53
$943K 0.16%
10,202
-82
54
$935K 0.15%
4,798
+12
55
$922K 0.15%
6,870
-37
56
$919K 0.15%
24,435
57
$909K 0.15%
5,872
-662
58
$884K 0.15%
5,199
-138
59
$826K 0.14%
7,309
-23
60
$780K 0.13%
12,778
-99
61
$752K 0.12%
3,259
-69
62
$743K 0.12%
1,574
-45
63
$716K 0.12%
3,346
64
$714K 0.12%
2,588
-96
65
$714K 0.12%
9,042
-675
66
$705K 0.12%
30,554
67
$694K 0.11%
3,353
68
$681K 0.11%
2,838
-21
69
$663K 0.11%
2,975
-36
70
$655K 0.11%
7,908
+13
71
$649K 0.11%
4,374
-42
72
$633K 0.1%
2,461
-66
73
$627K 0.1%
7,538
-109
74
$624K 0.1%
20,150
75
$610K 0.1%
13,934
-516
1 2
3
4 5