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
$244M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$890K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K

Top Sells

1
+$1.83M
2
+$441K
3
+$214K
4
GE icon
GE Aerospace
GE
+$185K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$142K

Sector Composition

1 Financials 7.2%
2 Consumer Discretionary 3.18%
3 Communication Services 2.91%
4 Industrials 2.61%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 26.04%
252,435
+3,541
2
$43.5M 17.85%
335,536
+9,866
3
$28.6M 11.77%
2,822,154
-13,980
4
$11.4M 4.69%
166,707
+11,470
5
$9.63M 3.95%
40,580
+227
6
$8.85M 3.63%
342,166
+67,296
7
$6.27M 2.57%
107,464
+15,530
8
$5.55M 2.28%
76,922
9
$4.99M 2.05%
75,493
-6,678
10
$4.3M 1.76%
47,224
+403
11
$3.62M 1.49%
37,891
+3,035
12
$3.51M 1.44%
240,004
+44,281
13
$2.86M 1.18%
286,200
+64,794
14
$2.5M 1.03%
116,098
15
$2.47M 1.01%
46,812
+2,896
16
$2.37M 0.97%
61,460
-204
17
$2.11M 0.86%
48,504
+264
18
$1.88M 0.77%
12,327
+41
19
$1.41M 0.58%
29,460
+1,560
20
$1.31M 0.54%
61,213
21
$1.28M 0.53%
26,680
+1,120
22
$1.21M 0.5%
40,766
-335
23
$1.05M 0.43%
6,152
+44
24
$1.03M 0.42%
16,838
+98
25
$951K 0.39%
11,601
+69
1
2 3 4