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%
11,950
+650
130
$276K 0.06%
1,752
+5
131
$276K 0.06%
5,975
+393
132
$262K 0.06%
2,000
-1,225
133
$262K 0.06%
6,758
-691
134
$260K 0.06%
554
+64
135
$256K 0.06%
8,993
+8
136
$245K 0.05%
+5,175
137
$243K 0.05%
3,000
138
$237K 0.05%
+1,560
139
$236K 0.05%
8,800
-3,675
140
$233K 0.05%
+1,335
141
$231K 0.05%
576
-514
142
$231K 0.05%
4,000
143
$229K 0.05%
8,463
+42
144
$229K 0.05%
4,628
+8
145
$227K 0.05%
7,200
146
$225K 0.05%
4,850
-5,500
147
$218K 0.05%
+1,793
148
$216K 0.05%
+589
149
$213K 0.05%
1,257
-6,412
150
$207K 0.04%
+569
4 5
6
7 8