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
$264M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$767K
5
AMGN icon
Amgen
AMGN
+$678K

Top Sells

1
+$2.5M
2
+$2.03M
3
+$616K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.11%
7,082
+1,500
77
$274K 0.1%
18,721
+1,250
78
$273K 0.1%
2,264
-23
79
$258K 0.1%
503
+1
80
$258K 0.1%
1,361
+53
81
$252K 0.1%
19,477
+77
82
$250K 0.09%
+2,389
83
$248K 0.09%
1,620
84
$243K 0.09%
3,563
+20
85
$233K 0.09%
867
+8
86
$233K 0.09%
1,947
+11
87
$222K 0.08%
+3,657
88
$222K 0.08%
+2,676
89
$216K 0.08%
2,562
+10
90
$212K 0.08%
3,566
-488
91
$211K 0.08%
+900
92
$205K 0.08%
+7,980
93
$202K 0.08%
+44,250
94
$201K 0.08%
+1,277
95
$136K 0.05%
10,897
-8,247
96
$82K 0.03%
+667
97
– –
-4,501
98
– –
-12,700
99
– –
-7,006
100
– –
-116,098
1 2 3
4