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
$4.01B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$403M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Top Sells

1
+$4.37M
2
+$1.47M
3
+$1.37M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.09%
+65,594
52
$3.32M 0.08%
11,059
+23
53
$3.28M 0.08%
8,287
+965
54
$3.26M 0.08%
+56,195
55
$3.18M 0.08%
+44,000
56
$3.17M 0.08%
51,550
57
$2.82M 0.07%
5,585
+1,113
58
$2.77M 0.07%
+45,961
59
$2.64M 0.07%
+32,819
60
$2.63M 0.07%
60,440
+30,610
61
$2.49M 0.06%
6,339
+24
62
$2.23M 0.06%
50,314
-304
63
$2.12M 0.05%
+23,109
64
$2.11M 0.05%
16,418
+13,249
65
$2.08M 0.05%
13,382
+1,591
66
$1.91M 0.05%
8,307
+2,554
67
$1.84M 0.05%
4,866
+536
68
$1.82M 0.05%
+72,182
69
$1.78M 0.04%
14,461
-10,944
70
$1.76M 0.04%
3,479
+128
71
$1.64M 0.04%
102,483
-12,900
72
$1.57M 0.04%
14,783
+2,197
73
$1.54M 0.04%
2,730
+802
74
$1.45M 0.04%
+13,455
75
$1.31M 0.03%
+3,808
1 2
3
4 5