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
$698M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M
5
AAPL icon
Apple
AAPL
+$990K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$984K
4
IBM icon
IBM
IBM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.09%
34,207
-2,600
127
$608K 0.09%
273
+93
128
$604K 0.09%
4,582
129
$603K 0.09%
2,271
-14
130
$598K 0.09%
33,245
+7
131
$597K 0.09%
14,341
+511
132
$594K 0.09%
+4,453
133
$588K 0.08%
2,153
+419
134
$587K 0.08%
10,084
-67
135
$574K 0.08%
5,360
+15
136
$549K 0.08%
+4,409
137
$546K 0.08%
5,833
138
$543K 0.08%
9,050
139
$519K 0.07%
2,501
+463
140
$516K 0.07%
9,599
141
$511K 0.07%
13,892
-671
142
$509K 0.07%
18,350
+3,900
143
$507K 0.07%
27,300
+6,800
144
$501K 0.07%
2,144
145
$497K 0.07%
9,225
-202
146
$491K 0.07%
10,209
147
$490K 0.07%
+7,159
148
$487K 0.07%
10,310
-200
149
$484K 0.07%
1,984
+394
150
$481K 0.07%
1,694
4 5
6
7 8