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
$598M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$681K
4
MSGS icon
Madison Square Garden
MSGS
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Top Sells

1
+$6.12M
2
+$5.09M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Sector Composition

1 Financials 9.75%
2 Healthcare 8.59%
3 Technology 7.53%
4 Industrials 5.36%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.14%
13,937
-650
77
$838K 0.14%
17,845
78
$836K 0.14%
9,300
-1,400
79
$833K 0.14%
3,277
+16
80
$809K 0.13%
6,878
-597
81
$808K 0.13%
5,661
+1,168
82
$799K 0.13%
40,520
+2,300
83
$789K 0.13%
4,006
-1,595
84
$773K 0.13%
9,398
85
$771K 0.13%
16,523
+50
86
$754K 0.12%
19,151
-1,370
87
$717K 0.12%
3,663
88
$711K 0.12%
52,600
+8,800
89
$683K 0.11%
5,442
+1,355
90
$681K 0.11%
+125,458
91
$678K 0.11%
24,435
92
$677K 0.11%
+4,500
93
$655K 0.11%
8,097
+2,267
94
$646K 0.11%
13,091
+97
95
$641K 0.11%
10,151
-1,792
96
$638K 0.11%
4,600
+563
97
$635K 0.1%
2,285
-19
98
$626K 0.1%
2,490
+971
99
$620K 0.1%
52,750
+150
100
$603K 0.1%
15,400
-200
2 3
4
5 6