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
$698M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M
5
AAPL icon
Apple
AAPL
+$990K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$984K
4
IBM icon
IBM
IBM
+$970K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$963K

Sector Composition

1 Financials 10.06%
2 Technology 8.57%
3 Healthcare 7.81%
4 Industrials 5.72%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 32.05%
598,560
-309
2
$57.3M 8.21%
294,574
-12,160
3
$46.8M 6.7%
3,084,420
-63,498
4
$32.3M 4.63%
414,131
+4,792
5
$15.8M 2.26%
118,709
+7,460
6
$12.6M 1.81%
99,368
+7,245
7
$11.8M 1.69%
34
-2
8
$11.3M 1.61%
93,214
-4,000
9
$11.1M 1.6%
50,085
+6,764
10
$10.8M 1.55%
34,567
+923
11
$10.3M 1.48%
48,927
-1,027
12
$8.91M 1.28%
43,680
-583
13
$8.1M 1.16%
49,740
+7,580
14
$7.19M 1.03%
27,248
-3,093
15
$6.63M 0.95%
98,332
-14,588
16
$6.38M 0.91%
72,780
+540
17
$6.06M 0.87%
46,590
+1,629
18
$5.91M 0.85%
32,615
+4,562
19
$5.16M 0.74%
34,660
-758
20
$4.85M 0.69%
20,916
+677
21
$4.74M 0.68%
90,412
+5,941
22
$4.53M 0.65%
23,113
+121
23
$4.51M 0.65%
297,378
+312
24
$4.21M 0.6%
30,273
-98
25
$4.18M 0.6%
47,760
+6,840
1
2 3 4 5