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
$4.01B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$403M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Top Sells

1
+$4.37M
2
+$1.47M
3
+$1.37M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.02%
3,422
102
$731K 0.02%
867
+218
103
$729K 0.02%
+12,429
104
$721K 0.02%
7,112
+11
105
$719K 0.02%
233
-54
106
$718K 0.02%
19,600
+1,250
107
$699K 0.02%
17,102
-16,873
108
$682K 0.02%
54,072
109
$675K 0.02%
5,977
+241
110
$674K 0.02%
22,181
+47
111
$673K 0.02%
+22,343
112
$664K 0.02%
10,310
+2,247
113
$661K 0.02%
5,292
+4
114
$661K 0.02%
2,151
+33
115
$659K 0.02%
8,853
+256
116
$647K 0.02%
1,770
+284
117
$623K 0.02%
2,318
+282
118
$617K 0.02%
+3,080
119
$609K 0.02%
6,902
-1,714
120
$605K 0.02%
10,806
+297
121
$601K 0.02%
3,433
+12
122
$594K 0.01%
7,150
+3,350
123
$587K 0.01%
2,073
+119
124
$586K 0.01%
10,998
+2,568
125
$585K 0.01%
6,426
+26
3 4
5
6 7