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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$7.81M
2 +$4.76M
3 +$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

1 +$2.89M
2 +$2.5M
3 +$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$293K 0.06%
+5,752
127
$283K 0.06%
6,520
+44
128
$281K 0.06%
+3,342
129
$278K 0.06%
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130
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131
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132
$262K 0.06%
2,000
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133
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134
$260K 0.06%
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135
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136
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137
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138
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139
$236K 0.05%
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140
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141
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142
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143
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144
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146
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147
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148
$216K 0.05%
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149
$213K 0.05%
1,257
-6,412
150
$207K 0.04%
+569