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
$598M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$681K
4
MSGS icon
Madison Square Garden
MSGS
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Top Sells

1
+$6.12M
2
+$5.09M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Sector Composition

1 Financials 9.75%
2 Healthcare 8.59%
3 Technology 7.53%
4 Industrials 5.36%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.1%
11,388
+162
102
$588K 0.1%
1,632
+96
103
$585K 0.1%
26,904
104
$550K 0.09%
1,392
+379
105
$547K 0.09%
46,610
+9,250
106
$542K 0.09%
3,631
+15
107
$540K 0.09%
2,701
+369
108
$537K 0.09%
1,094
-19
109
$516K 0.09%
1,734
+345
110
$516K 0.09%
36,807
-300
111
$507K 0.08%
14,563
+412
112
$504K 0.08%
5,322
+1,676
113
$503K 0.08%
2,674
-15
114
$497K 0.08%
1,401
+216
115
$496K 0.08%
2,194
116
$496K 0.08%
2,180
+5
117
$483K 0.08%
5,833
118
$479K 0.08%
9,599
119
$476K 0.08%
10,209
+21
120
$468K 0.08%
5,345
+28
121
$439K 0.07%
43,450
122
$437K 0.07%
8,270
+200
123
$432K 0.07%
14,675
124
$424K 0.07%
4,582
-2,487
125
$423K 0.07%
11,712
3 4
5
6 7