CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.7%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+67%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.55M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$679K |
| 4 |
Trade Desk
TTD
|
$515K |
| 5 |
Ametek
AME
|
$332K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.19% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.29% |
