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
201
– –
-10,379
202
– –
-1,299
203
– –
-2,000
204
– –
-509
205
– –
-8,775
206
– –
-5,584
207
– –
-17,171
208
– –
-59,621
209
– –
-4,577
210
– –
-1,590
211
– –
-5,277
5 6 7 8
9