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
$698M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M
5
AAPL icon
Apple
AAPL
+$990K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$984K
4
IBM icon
IBM
IBM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.16%
87,560
+34,960
77
$1.12M 0.16%
5,732
78
$1.11M 0.16%
7,002
79
$1.1M 0.16%
4,798
+1,521
80
$1.09M 0.16%
36,160
-2,600
81
$1.09M 0.16%
13,120
+695
82
$1.06M 0.15%
6,933
+55
83
$1.04M 0.15%
4,485
-315
84
$1.01M 0.15%
9,300
85
$993K 0.14%
10,041
+4,719
86
$985K 0.14%
16,523
87
$972K 0.14%
4,491
+1,790
88
$972K 0.14%
6,871
+1,429
89
$955K 0.14%
4,077
+71
90
$931K 0.13%
69,500
+26,050
91
$899K 0.13%
12,436
+6,884
92
$881K 0.13%
4,784
+284
93
$857K 0.12%
17,197
+5,809
94
$855K 0.12%
+14,165
95
$848K 0.12%
26,904
96
$847K 0.12%
3,342
+1,162
97
$829K 0.12%
3,863
+20
98
$819K 0.12%
3,663
99
$818K 0.12%
3,151
+661
100
$813K 0.12%
131,660
+14,060
2 3
4
5 6