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
176
$356K 0.05%
3,134
+48
177
$353K 0.05%
2,334
+129
178
$349K 0.05%
484
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179
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897
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180
$342K 0.05%
939
181
$325K 0.05%
2,919
182
$322K 0.05%
3,406
+818
183
$321K 0.05%
10,450
184
$321K 0.05%
9,440
+728
185
$320K 0.05%
+6,382
186
$319K 0.05%
5,591
+1
187
$317K 0.05%
+2,785
188
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189
$311K 0.04%
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190
$310K 0.04%
3,270
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191
$306K 0.04%
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192
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3,548
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193
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194
$296K 0.04%
2,362
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195
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1,395
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196
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197
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7,250
-3,225
198
$279K 0.04%
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-20
199
$270K 0.04%
1,936
-20
200
$268K 0.04%
+1,970
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