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
$267M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.74M
3
+$2.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.22M

Top Sells

1
+$11.6M
2
+$3.59M
3
+$2.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 2.83%
3 Technology 2.41%
4 Communication Services 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.46%
+19,930
27
$1.15M 0.43%
7,437
+3,063
28
$1.05M 0.4%
7,622
+335
29
$1.01M 0.38%
61,496
-20,291
30
$841K 0.32%
16,100
-40
31
$793K 0.3%
6,142
+45
32
$730K 0.27%
16,836
-734
33
$714K 0.27%
6,513
-2,079
34
$702K 0.26%
17,984
-31,944
35
$697K 0.26%
14,357
+137
36
$606K 0.23%
12,297
-1,793
37
$554K 0.21%
36,003
+387
38
$546K 0.2%
4,168
+145
39
$545K 0.2%
3,062
+62
40
$545K 0.2%
3,070
-5
41
$541K 0.2%
4,100
42
$535K 0.2%
5,207
+25
43
$515K 0.19%
44,400
-1,500
44
$514K 0.19%
7,541
-2,974
45
$487K 0.18%
2,501
-1,066
46
$486K 0.18%
7,575
+170
47
$477K 0.18%
14,015
+207
48
$441K 0.17%
4,056
49
$414K 0.16%
10,009
50
$412K 0.15%
2,016
1
2
3 4