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
$598M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.16M
3
+$681K
4
MSGS icon
Madison Square Garden
MSGS
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Top Sells

1
+$6.12M
2
+$5.09M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

Sector Composition

1 Financials 9.75%
2 Healthcare 8.59%
3 Technology 7.53%
4 Industrials 5.36%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
1,161
+252
152
$308K 0.05%
180
+47
153
$307K 0.05%
939
154
$298K 0.05%
1,187
-76
155
$298K 0.05%
3,670
156
$298K 0.05%
21,800
157
$296K 0.05%
5,590
158
$294K 0.05%
16,715
159
$293K 0.05%
9,427
-3,687
160
$292K 0.05%
10,450
161
$289K 0.05%
2,022
-110
162
$287K 0.05%
1,956
163
$286K 0.05%
7,585
+20
164
$281K 0.05%
+1,307
165
$277K 0.05%
5,552
+646
166
$273K 0.05%
485
+2
167
$273K 0.05%
4,186
-50
168
$272K 0.04%
5,619
-2,837
169
$269K 0.04%
+8,780
170
$269K 0.04%
3,876
171
$266K 0.04%
1,262
-49
172
$266K 0.04%
3,693
-270
173
$266K 0.04%
+2,919
174
$263K 0.04%
9,957
+6
175
$251K 0.04%
+1,316
5 6
7
8 9