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
$244M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K

Top Sells

1
+$1.83M
2
+$441K
3
+$214K
4
GE icon
GE Aerospace
GE
+$185K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$142K

Sector Composition

1 Financials 7.2%
2 Consumer Discretionary 3.18%
3 Communication Services 2.91%
4 Industrials 2.61%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.09%
19,144
+582
77
$224K 0.09%
502
+2
78
$223K 0.09%
+5,582
79
$222K 0.09%
+4,054
80
$220K 0.09%
7,738
81
$219K 0.09%
1,620
-71
82
$218K 0.09%
2,552
+11
83
$217K 0.09%
859
+4
84
$216K 0.09%
1,936
+13
85
$216K 0.09%
3,200
-3,172
86
$215K 0.09%
1,723
+6
87
$214K 0.09%
+1,308
88
$212K 0.09%
3,543
+22
89
$68K 0.03%
+12,700
90
– –
-24,824
1 2 3
4