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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.17M
3
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
COF icon
Capital One
COF
+$1.14M

Top Sells

1
+$536K
2
+$472K
3
+$342K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
5
PAYX icon
Paychex
PAYX
+$243K

Sector Composition

1 Financials 10.04%
2 Communication Services 3.09%
3 Consumer Discretionary 2.97%
4 Technology 2.81%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.11%
18,721
77
$296K 0.11%
2,300
+61
78
$294K 0.11%
7,082
79
$265K 0.1%
490
-13
80
$263K 0.09%
2,676
81
$251K 0.09%
2,412
+23
82
$250K 0.09%
2,268
+4
83
$247K 0.09%
1,606
-14
84
$244K 0.09%
1,368
+7
85
$240K 0.09%
19,699
+222
86
$236K 0.09%
1,738
-1,844
87
$233K 0.08%
+4,995
88
$231K 0.08%
871
+4
89
$220K 0.08%
44,250
90
$219K 0.08%
2,010
+63
91
$211K 0.08%
+18,176
92
$207K 0.07%
8,780
+800
93
$207K 0.07%
+611
94
$201K 0.07%
900
95
$122K 0.04%
10,989
+92
96
$92K 0.03%
667
97
– –
-1,277
98
– –
-2,562
99
– –
-3,563
100
– –
-3,657
1 2 3
4