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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.17M
3
+$2.94M
4
SCHW icon
Charles Schwab
SCHW
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$277K

Top Sells

1
+$969K
2
+$882K
3
+$322K
4
AAPL icon
Apple
AAPL
+$276K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$272K

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%
3,374
-10
143
$271K 0.04%
881
144
$266K 0.04%
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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
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751
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149
$235K 0.04%
8,085
-70
150
$232K 0.04%
6,475
-464
3 4 5
6
7