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
176
$249K 0.04%
2,919
-1,019
177
$247K 0.04%
+6,755
178
$244K 0.04%
+2,205
179
$243K 0.04%
1,112
-53
180
$241K 0.04%
+2,063
181
$239K 0.04%
3,099
182
$239K 0.04%
+8,712
183
$238K 0.04%
+1,430
184
$235K 0.04%
+1,430
185
$233K 0.04%
3,100
186
$232K 0.04%
17,450
187
$226K 0.04%
+939
188
$225K 0.04%
1,200
189
$225K 0.04%
+2,588
190
$217K 0.04%
+1,307
191
$209K 0.03%
17,720
+50
192
$205K 0.03%
5,000
193
$205K 0.03%
+4,200
194
$200K 0.03%
+15,456
195
$119K 0.02%
10,000
196
$36K 0.01%
667
197
$3K ﹤0.01%
242
198
– –
-3,042
199
– –
-1,419
200
– –
-4,756
5 6 7
8
9