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
$4.01B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$403M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Top Sells

1
+$4.37M
2
+$1.47M
3
+$1.37M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.03%
25,708
+3,880
77
$1.12M 0.03%
19,106
-600
78
$1.09M 0.03%
3,605
+944
79
$1.09M 0.03%
9,058
+2,733
80
$1.08M 0.03%
5,311
+416
81
$1.08M 0.03%
+40,112
82
$1.03M 0.03%
3,774
+58
83
$1.03M 0.03%
7,356
+406
84
$988K 0.02%
3,729
+6
85
$966K 0.02%
1,894
+1,438
86
$964K 0.02%
35,196
+582
87
$962K 0.02%
8,666
+1,324
88
$942K 0.02%
3,578
+40
89
$942K 0.02%
3,223
+520
90
$936K 0.02%
2,128
+7
91
$911K 0.02%
3,346
92
$905K 0.02%
11,167
-714
93
$858K 0.02%
3,319
+15
94
$841K 0.02%
17,341
-4,834
95
$832K 0.02%
5,230
+498
96
$803K 0.02%
5,254
+5
97
$778K 0.02%
20,316
+51
98
$760K 0.02%
8,549
+537
99
$742K 0.02%
902
+257
100
$737K 0.02%
6,290
+1,280
2 3
4
5 6