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
$264M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$767K
5
AMGN icon
Amgen
AMGN
+$678K

Top Sells

1
+$2.5M
2
+$2.03M
3
+$616K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 25.93%
256,498
+4,063
2
$46.8M 17.74%
341,127
+5,591
3
$30.5M 11.57%
2,839,758
+17,604
4
$12.2M 4.6%
47,702
+7,122
5
$11.9M 4.52%
169,750
+3,043
6
$9.6M 3.64%
344,018
+1,852
7
$6.54M 2.48%
110,604
+3,140
8
$5.96M 2.26%
78,181
+1,259
9
$4.86M 1.84%
66,993
-8,500
10
$4.48M 1.7%
48,726
+1,502
11
$4.15M 1.57%
38,827
+936
12
$3.06M 1.16%
287,484
+1,284
13
$2.64M 1%
48,286
+1,474
14
$2.32M 0.88%
54,820
-6,640
15
$2.24M 0.85%
48,714
+210
16
$2.01M 0.76%
+81,787
17
$1.91M 0.72%
12,414
+87
18
$1.86M 0.71%
31,880
+5,200
19
$1.58M 0.6%
30,180
+720
20
$1.41M 0.53%
98,480
-141,524
21
$1.31M 0.5%
61,313
+100
22
$1.27M 0.48%
43,384
+2,618
23
$1.25M 0.47%
23,625
+4,872
24
$1.08M 0.41%
6,125
-27
25
$1.05M 0.4%
19,599
+2,761
1
2 3 4