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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.17M
3
+$2.94M
4
SCHW icon
Charles Schwab
SCHW
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$277K

Top Sells

1
+$969K
2
+$882K
3
+$322K
4
AAPL icon
Apple
AAPL
+$276K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$272K

Sector Composition

1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.08%
3,884
+387
102
$466K 0.08%
27,593
+5,377
103
$465K 0.08%
4,004
-1,669
104
$461K 0.08%
11,521
-4
105
$458K 0.08%
1,418
-32
106
$454K 0.07%
4,695
+16
107
$449K 0.07%
1,472
-19
108
$437K 0.07%
635
-10
109
$406K 0.07%
5,219
110
$403K 0.07%
3,836
-47
111
$399K 0.07%
4,866
+48
112
$386K 0.06%
3,775
+1,394
113
$382K 0.06%
2,644
-15
114
$382K 0.06%
2,723
-1,097
115
$378K 0.06%
23,158
+46
116
$376K 0.06%
827
-28
117
$373K 0.06%
13,286
-3,245
118
$364K 0.06%
2,231
-126
119
$362K 0.06%
4,532
120
$347K 0.06%
8,034
-393
121
$345K 0.06%
10,266
+20
122
$341K 0.06%
1,239
-37
123
$337K 0.06%
23,298
124
$337K 0.06%
643
125
$336K 0.06%
+4,680
3 4
5
6 7