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
$598M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$681K
4
MSGS icon
Madison Square Garden
MSGS
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Top Sells

1
+$6.12M
2
+$5.09M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Sector Composition

1 Financials 9.75%
2 Healthcare 8.59%
3 Technology 7.53%
4 Industrials 5.36%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.07%
9,050
-250
127
$413K 0.07%
5,167
128
$410K 0.07%
5,444
+8
129
$409K 0.07%
13,830
-4,228
130
$407K 0.07%
18,915
-10,241
131
$399K 0.07%
1,694
-163
132
$390K 0.06%
2,144
133
$385K 0.06%
1,773
+3
134
$378K 0.06%
20,500
+700
135
$378K 0.06%
2,038
+664
136
$372K 0.06%
3,419
+6
137
$370K 0.06%
5,394
-725
138
$364K 0.06%
1,738
+577
139
$361K 0.06%
1,590
+530
140
$359K 0.06%
14,450
+4,400
141
$359K 0.06%
3,510
142
$356K 0.06%
2,547
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143
$356K 0.06%
10,475
144
$355K 0.06%
6,371
+1,948
145
$350K 0.06%
33,238
-155
146
$349K 0.06%
10,510
-1,500
147
$343K 0.06%
117,600
+45,000
148
$326K 0.05%
3,086
+7
149
$322K 0.05%
4,457
+27
150
$316K 0.05%
3,185
-4,615
4 5
6
7 8