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
$446M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.3M
3
+$9.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.55M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$3.22M

Top Sells

1
+$3.15M
2
+$2.71M
3
+$679K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$332K

Sector Composition

1 Healthcare 10.68%
2 Financials 8.19%
3 Technology 4.8%
4 Industrials 4.37%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 23.33%
368,316
+36,391
2
$61.6M 13.8%
425,463
+66,529
3
$43.5M 9.75%
3,834,726
+754,188
4
$32.2M 7.23%
406,161
+385,923
5
$11.6M 2.6%
451,700
+4,209
6
$9.86M 2.21%
51,331
+1,555
7
$8.08M 1.81%
114,259
-9,610
8
$7.76M 1.74%
76,656
+24,115
9
$6.27M 1.41%
96,700
-41,797
10
$5.03M 1.13%
105,924
+47,472
11
$4.86M 1.09%
39,594
+20,060
12
$4.52M 1.01%
54,493
-4,000
13
$4.37M 0.98%
42,016
-98
14
$4.12M 0.92%
46,280
+960
15
$4M 0.9%
26,112
-52
16
$3.39M 0.76%
300,516
+22,632
17
$3.22M 0.72%
+39,650
18
$3.19M 0.72%
+19,853
19
$3.12M 0.7%
236,401
+81,131
20
$2.87M 0.64%
35,075
+9,142
21
$2.59M 0.58%
+6,310
22
$2.55M 0.57%
50,779
-62,794
23
$2.46M 0.55%
+60,900
24
$2.43M 0.54%
41,400
+14,660
25
$2.4M 0.54%
107,993
1
2 3 4 5