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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.76M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.16%
24,900
-9,000
77
$737K 0.16%
3,550
+427
78
$730K 0.16%
18,900
-4,600
79
$719K 0.16%
16,749
+121
80
$691K 0.15%
12,538
-1,819
81
$683K 0.15%
3,204
+1,195
82
$683K 0.15%
21,450
-5,250
83
$639K 0.14%
+25,247
84
$632K 0.14%
64,400
-16,700
85
$632K 0.14%
5,232
+25
86
$628K 0.14%
8,252
+2,545
87
$611K 0.13%
14,861
+4,852
88
$597K 0.13%
3,238
+637
89
$578K 0.13%
4,642
+586
90
$562K 0.12%
11,038
+3,306
91
$561K 0.12%
7,611
+36
92
$560K 0.12%
11,707
+3,166
93
$523K 0.11%
17,523
-17,232
94
$479K 0.1%
25,500
+500
95
$459K 0.1%
2,206
+643
96
$455K 0.1%
4,572
+41
97
$442K 0.1%
5,774
-1,767
98
$437K 0.09%
3,204
+320
99
$436K 0.09%
3,326
+1,018
100
$436K 0.09%
5,588
-80
2 3
4
5 6