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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.17M
3
+$2.94M
4
SCHW icon
Charles Schwab
SCHW
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$277K

Top Sells

1
+$969K
2
+$882K
3
+$322K
4
AAPL icon
Apple
AAPL
+$276K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$272K

Sector Composition

1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.1%
21,420
-112
77
$599K 0.1%
1,973
-8
78
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3,646
-55
79
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54,072
80
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12,437
81
$561K 0.09%
8,402
-25
82
$559K 0.09%
340
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83
$557K 0.09%
2,394
-14
84
$555K 0.09%
5,222
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85
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18,050
-4,100
86
$525K 0.09%
61,364
87
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17,190
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88
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3,391
89
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6,110
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90
$496K 0.08%
11,897
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91
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39,850
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96
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33,408
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97
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98
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18,645
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99
$475K 0.08%
3,411
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100
$473K 0.08%
1,314
-8
2 3
4
5 6