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
$606M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.17M
3
+$2.94M
4
SCHW icon
Charles Schwab
SCHW
+$336K
5
VHT icon
Vanguard Health Care ETF
VHT
+$277K

Top Sells

1
+$969K
2
+$882K
3
+$322K
4
AAPL icon
Apple
AAPL
+$276K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$272K

Sector Composition

1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 40.9%
694,473
+8,228
2
$55.8M 9.2%
310,801
+17,666
3
$43.1M 7.11%
3,080,475
+2,202
4
$13.5M 2.23%
97,961
-1,997
5
$13M 2.14%
32
6
$11M 1.81%
47,138
-685
7
$10.5M 1.72%
39,130
-3,626
8
$10.3M 1.7%
38,472
-205
9
$9.38M 1.55%
89,739
-1,685
10
$8.39M 1.38%
97,423
+180
11
$8.07M 1.33%
33,140
+31
12
$7.84M 1.29%
66,050
+59
13
$7.56M 1.25%
41,840
-41
14
$6.15M 1.01%
92,152
-4,820
15
$5.78M 0.95%
51,180
-122
16
$5.74M 0.95%
42,150
-1,993
17
$5.61M 0.92%
25,059
+1,240
18
$5.28M 0.87%
26,737
+25,500
19
$5.18M 0.85%
53,860
-280
20
$4.82M 0.8%
50,400
-540
21
$4.81M 0.79%
29,195
+62
22
$4.59M 0.76%
30,709
+279
23
$4.21M 0.69%
15,775
+434
24
$4.21M 0.69%
25,510
25
$4.14M 0.68%
292,959
1
2 3 4 5