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
$4.01B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$403M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Top Sells

1
+$4.37M
2
+$1.47M
3
+$1.37M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.01%
3,755
177
$273K 0.01%
1,365
+6
178
$258K 0.01%
868
179
$253K 0.01%
+1,186
180
$252K 0.01%
+30,000
181
$250K 0.01%
8,199
+60
182
$248K 0.01%
1,860
183
$246K 0.01%
7,404
-1,552
184
$244K 0.01%
+4,035
185
$243K 0.01%
+2,618
186
$241K 0.01%
1,605
187
$239K 0.01%
8,067
188
$238K 0.01%
+1,839
189
$226K 0.01%
+1,482
190
$222K 0.01%
1,550
191
$221K 0.01%
+1,743
192
$215K 0.01%
+2,350
193
$206K 0.01%
+1,658
194
$194K ﹤0.01%
20,093
+10,093
195
$132K ﹤0.01%
10,400
196
$55K ﹤0.01%
14,500
197
$20.2K ﹤0.01%
80,000
198
– –
-2,945
199
– –
-2,099
200
– –
-10,202
5 6 7
8
9