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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.76M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.09%
5,450
-1,525
102
$406K 0.09%
24,800
103
$399K 0.09%
1,637
+687
104
$375K 0.08%
2,212
-672
105
$374K 0.08%
2,025
+419
106
$372K 0.08%
1,405
+478
107
$369K 0.08%
7,686
+336
108
$367K 0.08%
+1,904
109
$358K 0.08%
2,091
+141
110
$356K 0.08%
+7,216
111
$354K 0.08%
1,206
+376
112
$354K 0.08%
7,850
113
$353K 0.08%
4,852
+1,717
114
$352K 0.08%
2,154
115
$351K 0.08%
+3,061
116
$348K 0.08%
8,953
117
$347K 0.08%
+9,414
118
$339K 0.07%
2,696
119
$329K 0.07%
7,734
+51
120
$326K 0.07%
2,844
-782
121
$312K 0.07%
5,850
122
$311K 0.07%
4,133
+30
123
$310K 0.07%
+5,642
124
$309K 0.07%
6,524
+904
125
$307K 0.07%
1,556
+204
3 4
5
6 7