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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32.4M
3
+$24.6M
4
GS icon
Goldman Sachs
GS
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 3.09%
3 Communication Services 2.73%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 28.22%
+236,594
2
$32.4M 17.32%
+281,380
3
$24.6M 13.1%
+2,719,050
4
$10.8M 5.74%
+44,895
5
$8.71M 4.65%
+150,941
6
$4.41M 2.36%
+189,794
7
$4.2M 2.24%
+76,400
8
$4.14M 2.21%
+85,185
9
$3.87M 2.07%
+46,028
10
$2.91M 1.55%
+33,711
11
$2.17M 1.16%
+116,098
12
$2.07M 1.1%
+138,739
13
$2.06M 1.1%
+71,826
14
$1.96M 1.04%
+44,297
15
$1.95M 1.04%
+219,450
16
$1.92M 1.02%
+47,928
17
$1.75M 0.93%
+60,336
18
$1.55M 0.83%
+12,247
19
$1.38M 0.74%
+60,896
20
$1.29M 0.69%
+40,281
21
$1.07M 0.57%
+20,055
22
$985K 0.53%
+6,505
23
$906K 0.48%
+16,133
24
$775K 0.41%
+5,157
25
$761K 0.41%
+14,025
1
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