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
$226M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.47M
3
+$1.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

1
+$1.03M
2
+$124K
3
+$35.8K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$9.63K
5
AME icon
Ametek
AME
+$848

Sector Composition

1 Financials 6.9%
2 Industrials 2.9%
3 Communication Services 2.82%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.41%
6,108
+826
27
$913K 0.4%
20,440
+232
28
$808K 0.36%
21,000
+12,600
29
$793K 0.35%
19,414
+12,815
30
$789K 0.35%
6,097
-277
31
$789K 0.35%
7,243
+781
32
$742K 0.33%
10,768
+272
33
$740K 0.33%
5,157
34
$736K 0.33%
14,085
+60
35
$707K 0.31%
15,200
+500
36
$706K 0.31%
5,128
+2,833
37
$703K 0.31%
5,314
+118
38
$684K 0.3%
6,440
+302
39
$645K 0.29%
12,447
+89
40
$553K 0.24%
7,430
+41
41
$496K 0.22%
7,574
+14
42
$492K 0.22%
12,642
+6,505
43
$489K 0.22%
8,944
+2,036
44
$472K 0.21%
15,086
+40
45
$466K 0.21%
3,950
46
$463K 0.21%
3,020
+164
47
$412K 0.18%
3,952
+962
48
$398K 0.18%
4,317
49
$395K 0.17%
7,312
-2,300
50
$394K 0.17%
2,795
1
2
3 4