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
$208M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.67M
3
+$1.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K

Top Sells

1
+$285K
2
+$180K
3
+$162K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$91.3K

Sector Composition

1 Financials 7.75%
2 Industrials 2.9%
3 Communication Services 2.68%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.44%
6,374
-131
27
$773K 0.37%
18,640
+1,300
28
$765K 0.37%
5,157
29
$750K 0.36%
5,282
+625
30
$702K 0.34%
14,025
31
$696K 0.33%
6,138
+695
32
$691K 0.33%
10,496
+131
33
$684K 0.33%
6,462
34
$648K 0.31%
5,196
+20
35
$623K 0.3%
14,700
+540
36
$617K 0.3%
12,358
+29
37
$528K 0.25%
7,389
+644
38
$508K 0.24%
15,046
+311
39
$478K 0.23%
7,560
40
$469K 0.22%
3,950
+1,000
41
$431K 0.21%
9,612
+1,041
42
$393K 0.19%
4,317
+33
43
$384K 0.18%
2,795
-992
44
$370K 0.18%
2,856
+21
45
$368K 0.18%
6,908
+1,000
46
$357K 0.17%
6,929
+38
47
$355K 0.17%
3,993
-66
48
$350K 0.17%
+2,102
49
$346K 0.17%
+3,996
50
$338K 0.16%
2,028
+90
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