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
$446M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.3M
3
+$9.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M

Top Sells

1
+$3.15M
2
+$2.71M
3
+$679K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$332K

Sector Composition

1 Healthcare 10.68%
2 Financials 8.19%
3 Technology 4.8%
4 Industrials 4.37%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.2%
6,234
+92
77
$827K 0.19%
+20,000
78
$814K 0.18%
+81,100
79
$785K 0.18%
7,069
+556
80
$781K 0.18%
5,000
+900
81
$769K 0.17%
+61,100
82
$768K 0.17%
14,357
83
$756K 0.17%
3,067
+5
84
$714K 0.16%
16,628
-1,356
85
$699K 0.16%
34,944
-1,059
86
$667K 0.15%
5,207
87
$629K 0.14%
+12,405
88
$623K 0.14%
12,297
89
$616K 0.14%
22,319
+9,825
90
$609K 0.14%
7,541
91
$593K 0.13%
3,123
+53
92
$556K 0.12%
3,334
-834
93
$547K 0.12%
7,575
94
$530K 0.12%
+24,800
95
$526K 0.12%
2,884
+492
96
$502K 0.11%
+17,400
97
$500K 0.11%
4,056
98
$494K 0.11%
2,601
+100
99
$473K 0.11%
+1,090
100
$465K 0.1%
+6,975
2 3
4
5 6