CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.52M
3
+$3.27M
4
SCHW icon
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

1
+$1.09M
2
+$882K
3
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.06%
4,567
127
$333K 0.05%
4,381
128
$329K 0.05%
19,748
129
$325K 0.05%
8,428
-578
130
$322K 0.05%
1,651
131
$314K 0.05%
1,511
-17
132
$312K 0.05%
11,405
-126
133
$307K 0.05%
2,288
-202
134
$301K 0.05%
2,200
135
$296K 0.05%
2,451
-27
136
$292K 0.05%
1,936
137
$286K 0.05%
8,650
138
$285K 0.05%
8,890
-4,743
139
$285K 0.05%
3,266
140
$278K 0.05%
10,500
141
$276K 0.05%
1,313
142
$274K 0.05%
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143
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144
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145
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1,550
146
$254K 0.04%
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147
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1,500
148
$242K 0.04%
751
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149
$235K 0.04%
8,085
-70
150
$232K 0.04%
6,475
-464
3 4 5
6
7