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
$698M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M
5
AAPL icon
Apple
AAPL
+$990K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$984K
4
IBM icon
IBM
IBM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.11%
5,394
+3,331
102
$797K 0.11%
9,398
103
$795K 0.11%
24,435
104
$767K 0.11%
100,200
-25,258
105
$748K 0.11%
8,169
+72
106
$738K 0.11%
16,493
-2,658
107
$736K 0.11%
52,750
108
$723K 0.1%
13,179
+88
109
$721K 0.1%
8,976
+4,790
110
$717K 0.1%
34,401
+16,951
111
$713K 0.1%
4,805
+205
112
$710K 0.1%
+5,780
113
$704K 0.1%
+1,854
114
$698K 0.1%
46,610
115
$686K 0.1%
4,520
+1,335
116
$671K 0.1%
2,042
+410
117
$663K 0.1%
3,643
+12
118
$638K 0.09%
1,479
+87
119
$638K 0.09%
+2,604
120
$634K 0.09%
1,684
+283
121
$625K 0.09%
8,270
122
$624K 0.09%
1,247
+153
123
$622K 0.09%
14,675
124
$621K 0.09%
2,732
+1,470
125
$620K 0.09%
14,700
-700
3 4
5
6 7