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
$692M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.17M
3
+$393K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$1.7M
2
+$678K
3
+$665K
4
PLTR icon
Palantir
PLTR
+$598K
5
WBS icon
Webster Financial
WBS
+$534K

Sector Composition

1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.63%
29,126
+15
27
$4.03M 0.58%
38,152
+11,048
28
$3.23M 0.47%
25,440
-5,229
29
$3.19M 0.46%
51,550
30
$3.1M 0.45%
14,928
+146
31
$2.85M 0.41%
15,553
+423
32
$2.68M 0.39%
7,363
-86
33
$2.41M 0.35%
11,349
-312
34
$2.37M 0.34%
6,315
+26
35
$2.35M 0.34%
23,509
-56
36
$2.11M 0.31%
4,471
37
$1.97M 0.28%
12,814
+146
38
$1.93M 0.28%
50,873
+172
39
$1.84M 0.27%
3,189
-3
40
$1.77M 0.26%
11,446
+39
41
$1.57M 0.23%
4,540
-245
42
$1.49M 0.22%
19,648
+411
43
$1.31M 0.19%
24,218
-663
44
$1.3M 0.19%
5,775
+22
45
$1.27M 0.18%
33,884
-2,348
46
$1.17M 0.17%
12,595
-349
47
$1.13M 0.16%
39,485
-2,076
48
$1.09M 0.16%
5,732
49
$1.06M 0.15%
5,708
-266
50
$1M 0.15%
6,929
+22
1
2
3 4 5