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
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
– –
-242
224
– –
-13,937
225
– –
-8,341
6 7 8
9
10