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
$698M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M
5
AAPL icon
Apple
AAPL
+$990K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$984K
4
IBM icon
IBM
IBM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.07%
2,257
+519
152
$471K 0.07%
5,189
+22
153
$463K 0.07%
1,921
+148
154
$463K 0.07%
5,446
+2
155
$461K 0.07%
+1,237
156
$448K 0.06%
2,635
-39
157
$446K 0.06%
16,715
158
$434K 0.06%
+2,621
159
$428K 0.06%
3,780
+270
160
$416K 0.06%
3,818
+148
161
$415K 0.06%
2,620
+598
162
$414K 0.06%
+4,534
163
$411K 0.06%
9,761
-196
164
$409K 0.06%
1,708
+401
165
$402K 0.06%
5,860
+241
166
$396K 0.06%
5,394
167
$396K 0.06%
7,585
168
$379K 0.05%
3,495
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169
$377K 0.05%
8,780
170
$374K 0.05%
3,418
-1
171
$373K 0.05%
1,161
172
$372K 0.05%
17,135
-1,780
173
$371K 0.05%
20,448
+4,992
174
$359K 0.05%
8,255
+1,500
175
$358K 0.05%
4,482
+25
5 6
7
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