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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.76M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

1
+$2.89M
2
+$2.5M
3
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 25.08%
394,963
+26,647
2
$66.9M 14.49%
445,410
+19,947
3
$46.2M 10.01%
3,929,172
+94,446
4
$32.4M 7.02%
404,960
-1,201
5
$11.9M 2.59%
432,519
-19,181
6
$8.02M 1.74%
114,938
+679
7
$7.61M 1.65%
37,200
-14,131
8
$6.49M 1.41%
98,729
+2,029
9
$6.07M 1.32%
54,279
-22,377
10
$5.49M 1.19%
35,305
+9,193
11
$5.4M 1.17%
39,348
-246
12
$5.31M 1.15%
107,348
+1,424
13
$4.8M 1.04%
43,792
+1,776
14
$4.79M 1.04%
50,620
+4,340
15
$4.76M 1.03%
+31,568
16
$4.6M 1%
50,598
-3,895
17
$3.52M 0.76%
300,516
18
$3.26M 0.71%
242,134
+5,733
19
$3.17M 0.69%
20,125
+272
20
$3.16M 0.68%
34,802
-273
21
$3.11M 0.67%
+21,489
22
$2.62M 0.57%
19,534
+5,888
23
$2.59M 0.56%
47,840
+6,440
24
$2.43M 0.53%
34,743
-1,586
25
$2.42M 0.52%
49,862
+194
1
2 3 4 5