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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.76M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
15,508
+124
152
$204K 0.04%
2,825
+75
153
$194K 0.04%
+14,000
154
$170K 0.04%
11,500
155
$85K 0.02%
667
156
$85K 0.02%
11,800
157
$63K 0.01%
875
158
$43K 0.01%
477
+19
159
– –
-2,000
160
– –
-12,405
161
– –
-10,239
162
– –
-17,400
163
– –
-7,381
164
– –
-11,619
165
– –
-2,292
166
– –
-12,600
167
– –
-23,415
168
– –
-1,026
169
– –
-23,025
170
– –
-4,750
171
– –
-6,167
172
– –
-18,733
173
– –
-12,297
174
– –
-43,750
175
– –
-36,600
4 5 6
7
8