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
$446M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.3M
3
+$9.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M

Top Sells

1
+$3.15M
2
+$2.71M
3
+$679K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
4,103
127
$299K 0.07%
+11,300
128
$285K 0.06%
+2,000
129
$284K 0.06%
2,292
+1
130
$283K 0.06%
1,606
131
$283K 0.06%
2,308
+300
132
$280K 0.06%
+7,449
133
$276K 0.06%
+12,475
134
$270K 0.06%
6,476
135
$264K 0.06%
1,747
136
$253K 0.06%
3,135
137
$252K 0.06%
+10,350
138
$251K 0.06%
+5,582
139
$239K 0.05%
+1,352
140
$239K 0.05%
+2,750
141
$235K 0.05%
950
-39
142
$232K 0.05%
8,421
143
$228K 0.05%
+8,985
144
$227K 0.05%
+830
145
$220K 0.05%
+4,620
146
$218K 0.05%
+927
147
$215K 0.05%
+1,026
148
$212K 0.05%
+7,200
149
$210K 0.05%
+4,000
150
$209K 0.05%
+490
3 4 5
6
7