CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.13M
3
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

1
+$6.06M
2
+$5.03M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

1 Financials 9.75%
2 Healthcare 8.59%
3 Technology 7.53%
4 Industrials 5.36%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 33.56%
598,869
-15,185
2
$52.2M 8.74%
306,734
-15,151
3
$41.8M 6.99%
3,147,918
-461,058
4
$32.4M 5.42%
409,339
+778
5
$12.9M 2.16%
111,249
-1,515
6
$11.5M 1.93%
36
-1
7
$10.3M 1.72%
49,954
-917
8
$9.66M 1.62%
97,214
+91
9
$9.35M 1.56%
33,644
+4,184
10
$9.11M 1.53%
43,321
+1,993
11
$8.87M 1.48%
92,123
+183
12
$8.55M 1.43%
44,263
13
$7.24M 1.21%
112,920
+125
14
$6.64M 1.11%
42,160
-20,500
15
$6.1M 1.02%
30,341
-18,324
16
$5.31M 0.89%
72,240
+320
17
$5.25M 0.88%
89,922
+31,382
18
$4.31M 0.72%
20,239
+2,734
19
$4.22M 0.71%
30,371
+142
20
$4.09M 0.68%
84,214
+468
21
$3.99M 0.67%
297,066
-5,448
22
$3.91M 0.65%
84,471
+2,598
23
$3.89M 0.65%
35,418
-599
24
$3.61M 0.6%
10,687
-867
25
$3.58M 0.6%
17,530
+46
1
2 3 4 5