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
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.52M
3
+$706K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$686K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Top Sells

1
+$1.13M
2
+$905K
3
+$897K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$805K
5
SNAP icon
Snap
SNAP
+$417K

Sector Composition

1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.47%
12,996
+381
27
$1.32M 0.42%
19,494
+89
28
$1.29M 0.41%
24,095
+190
29
$1.19M 0.37%
7,287
+4
30
$1.16M 0.36%
6,862
+3,901
31
$1M 0.32%
8,592
+30
32
$974K 0.31%
16,140
+80
33
$948K 0.3%
37,366
-8,607
34
$894K 0.28%
10,515
+38
35
$855K 0.27%
17,570
+88
36
$842K 0.27%
6,097
+675
37
$831K 0.26%
14,090
38
$813K 0.26%
4,374
-759
39
$777K 0.25%
14,220
+9
40
$739K 0.23%
3,567
-3
41
$693K 0.22%
45,900
42
$667K 0.21%
22,646
+75
43
$662K 0.21%
4,023
-2,492
44
$661K 0.21%
4,009
-5,443
45
$631K 0.2%
35,616
+370
46
$615K 0.19%
4,100
-37
47
$595K 0.19%
5,182
+25
48
$587K 0.19%
3,000
49
$550K 0.17%
7,405
50
$520K 0.16%
9,787
-188
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2
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