CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$1.45M
2
+$1.35M
3
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.04%
1,187
202
$262K 0.04%
+1,936
203
$262K 0.04%
+6,650
204
$262K 0.04%
5,412
-6,300
205
$260K 0.04%
19,240
+1,520
206
$253K 0.04%
949
-163
207
$248K 0.04%
+2,700
208
$245K 0.04%
1,453
+23
209
$242K 0.03%
+1,055
210
$232K 0.03%
+1,315
211
$231K 0.03%
+3,500
212
$225K 0.03%
+588
213
$216K 0.03%
5,000
214
$214K 0.03%
+1,826
215
$210K 0.03%
+1,777
216
$208K 0.03%
+1,359
217
$207K 0.03%
+1,013
218
$206K 0.03%
1,282
-25
219
$204K 0.03%
+1,582
220
$202K 0.03%
+2,203
221
$118K 0.02%
10,000
222
$44K 0.01%
667
223
– –
-21,800
224
– –
-242
225
– –
-13,937
6 7 8
9
10