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
$696M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.33M
3
+$1.63M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

1
+$2M
2
+$1.41M
3
+$732K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.48%
14,865
-141
27
$3.36M 0.48%
58,858
-1,544
28
$3.09M 0.44%
8,469
+295
29
$3.05M 0.44%
50,632
+2
30
$2.83M 0.41%
12,060
+12
31
$2.66M 0.38%
16,055
32
$2.6M 0.37%
15,785
+757
33
$2.6M 0.37%
43,116
+7,194
34
$2.48M 0.36%
11,275
+559
35
$2.45M 0.35%
18,754
-1,322
36
$2.41M 0.35%
6,125
+21
37
$2.31M 0.33%
14,957
-856
38
$2.1M 0.3%
5,254
+320
39
$2.05M 0.29%
45,224
-3,021
40
$2M 0.29%
3,969
+251
41
$1.94M 0.28%
8,310
+66
42
$1.9M 0.27%
95,120
+1,080
43
$1.81M 0.26%
10,872
+5
44
$1.7M 0.24%
8,859
+672
45
$1.69M 0.24%
40,888
+375
46
$1.66M 0.24%
100,200
47
$1.63M 0.23%
+7,523
48
$1.61M 0.23%
61,120
+14,400
49
$1.59M 0.23%
19,179
50
$1.57M 0.23%
+11,612
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