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
$446M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.3M
3
+$9.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M

Top Sells

1
+$3.15M
2
+$2.71M
3
+$679K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$332K

Sector Composition

1 Healthcare 10.68%
2 Financials 8.19%
3 Technology 4.8%
4 Industrials 4.37%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.1%
8,541
-49
102
$448K 0.1%
+25,000
103
$445K 0.1%
4,531
104
$431K 0.1%
11,619
105
$420K 0.09%
+43,750
106
$419K 0.09%
5,668
107
$404K 0.09%
2,009
-7
108
$403K 0.09%
10,009
109
$391K 0.09%
2,884
110
$377K 0.08%
3,626
+622
111
$374K 0.08%
+7,350
112
$362K 0.08%
7,732
+441
113
$362K 0.08%
+3,225
114
$362K 0.08%
+18,733
115
$337K 0.08%
2,154
116
$336K 0.08%
+8,953
117
$336K 0.08%
2,696
118
$331K 0.07%
+5,850
119
$327K 0.07%
7,683
120
$325K 0.07%
5,707
121
$323K 0.07%
5,620
+577
122
$321K 0.07%
+4,750
123
$317K 0.07%
+7,850
124
$308K 0.07%
+1,950
125
$300K 0.07%
1,563
+224
3 4
5
6 7