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
$4.01B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$403M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

Top Sells

1
+$4.37M
2
+$1.47M
3
+$1.37M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 38.67%
9,062,933
+8,971,386
2
$403M 10.03%
+937,367
3
$343M 8.54%
1,288,369
+1,287,045
4
$340M 8.48%
796,179
+60,665
5
$215M 5.36%
+4,316,675
6
$200M 4.98%
2,116,673
+2,113,252
7
$94.2M 2.35%
+620,620
8
$62.1M 1.55%
292,317
-5,258
9
$52.7M 1.31%
550,736
+543,131
10
$51.1M 1.27%
3,075,591
+30,786
11
$50.1M 1.25%
+548,550
12
$46.1M 1.15%
85,785
+84,366
13
$45.4M 1.13%
+705,123
14
$43.1M 1.07%
228,120
+222,388
15
$34.8M 0.87%
274,101
+219,735
16
$33.5M 0.83%
105,979
+59,211
17
$25M 0.62%
465,590
+453,715
18
$18.7M 0.46%
+391,951
19
$18.6M 0.46%
201,790
+196,550
20
$18M 0.45%
175,281
+79,260
21
$18M 0.45%
50,336
+13,986
22
$17M 0.42%
32
23
$17M 0.42%
477,507
+463,573
24
$15.4M 0.38%
+265,301
25
$15.2M 0.38%
+294,600
1
2 3 4 5