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
$4.01B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$403M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Top Sells

1
+$4.37M
2
+$1.47M
3
+$1.37M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.01%
6,173
-10
127
$555K 0.01%
4,093
+2,600
128
$530K 0.01%
61,364
129
$511K 0.01%
12,680
-571
130
$507K 0.01%
4,770
131
$505K 0.01%
4,956
+575
132
$501K 0.01%
4,263
+1,035
133
$495K 0.01%
2,443
+63
134
$493K 0.01%
13,331
135
$486K 0.01%
+3,974
136
$467K 0.01%
2,200
137
$461K 0.01%
2,719
+79
138
$456K 0.01%
4,707
+96
139
$454K 0.01%
1,042
+334
140
$444K 0.01%
+795
141
$443K 0.01%
+1,889
142
$441K 0.01%
1,396
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143
$437K 0.01%
4,250
+2,421
144
$436K 0.01%
2,217
+155
145
$432K 0.01%
11,584
+53
146
$427K 0.01%
3,064
+34
147
$421K 0.01%
3,983
+1,028
148
$416K 0.01%
+10,496
149
$408K 0.01%
7,429
+87
150
$408K 0.01%
993
+237
4 5
6
7 8