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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.17M
3
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.33M
5
COF icon
Capital One
COF
+$1.14M

Top Sells

1
+$536K
2
+$472K
3
+$342K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$250K
5
PAYX icon
Paychex
PAYX
+$243K

Sector Composition

1 Financials 10.04%
2 Communication Services 3.09%
3 Consumer Discretionary 2.97%
4 Technology 2.81%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 24.14%
254,460
-2,038
2
$53.6M 19.34%
395,199
+54,072
3
$31.7M 11.42%
2,980,224
+140,466
4
$13.3M 4.81%
52,977
+5,275
5
$11.8M 4.26%
169,750
6
$11.7M 4.2%
422,551
+78,533
7
$6.44M 2.32%
110,709
+105
8
$6.06M 2.19%
78,181
9
$5.01M 1.81%
45,548
+6,721
10
$4.75M 1.71%
62,493
-4,500
11
$3.39M 1.22%
42,771
-5,955
12
$3.04M 1.09%
288,702
+1,218
13
$3.01M 1.08%
55,291
+7,005
14
$2.92M 1.05%
40,400
+8,520
15
$2.55M 0.92%
60,856
+6,036
16
$2.17M 0.78%
49,096
+382
17
$2.08M 0.75%
13,774
+6,623
18
$1.93M 0.7%
12,585
+171
19
$1.89M 0.68%
19,735
+11,862
20
$1.84M 0.66%
81,787
21
$1.84M 0.66%
35,580
+5,400
22
$1.49M 0.54%
99,374
+894
23
$1.38M 0.5%
61,411
+98
24
$1.26M 0.45%
26,270
+2,645
25
$1.2M 0.43%
44,383
+999
1
2 3 4