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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.17M
3
+$2.94M
4
SCHW icon
Charles Schwab
SCHW
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$277K

Top Sells

1
+$969K
2
+$882K
3
+$322K
4
AAPL icon
Apple
AAPL
+$276K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$272K

Sector Composition

1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
1,860
152
$218K 0.04%
1,307
-76
153
$212K 0.04%
1,474
-209
154
$207K 0.03%
+9,850
155
$206K 0.03%
4,697
-328
156
$202K 0.03%
2,193
-40
157
$200K 0.03%
1,359
-25
158
$159K 0.03%
10,400
159
$105K 0.02%
10,000
160
$84K 0.01%
11,245
161
– –
-869
162
– –
-1,493
163
– –
-2,353
164
– –
-4,008
165
– –
-17,377
166
$0 ﹤0.01%
+61,364
3 4 5 6
7