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
$446M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$10.3M
3 +$9.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M

Top Sells

1 +$3.15M
2 +$2.71M
3 +$679K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$332K

Sector Composition

1 Healthcare 10.68%
2 Financials 8.19%
3 Technology 4.8%
4 Industrials 4.37%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$207K 0.05%
+3,000
152
$204K 0.05%
15,384
153
$193K 0.04%
+11,500
154
$132K 0.03%
+23,025
155
$120K 0.03%
667
156
$92K 0.02%
+11,800
157
$62K 0.01%
+875
158
$60K 0.01%
+6,167
159
$51K 0.01%
+458
160
$24K 0.01%
+11,400
161
-44,400
162
-4,180