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
$756M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.15M
3
+$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Top Sells

1
+$1.59M
2
+$1.04M
3
+$1.02M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.55%
39,312
+1,160
27
$3.93M 0.52%
22,023
+6,470
28
$3.89M 0.51%
14,872
-56
29
$3.84M 0.51%
58,714
-15,548
30
$3.28M 0.43%
51,550
31
$3.2M 0.42%
25,405
-35
32
$3.17M 0.42%
11,036
-313
33
$2.88M 0.38%
7,322
-41
34
$2.57M 0.34%
6,315
35
$2.15M 0.28%
4,472
+1
36
$2.1M 0.28%
50,618
-255
37
$1.95M 0.26%
11,791
+345
38
$1.91M 0.25%
4,330
-210
39
$1.77M 0.23%
115,383
40
$1.75M 0.23%
3,351
+162
41
$1.5M 0.2%
12,586
-9
42
$1.47M 0.19%
12,090
-724
43
$1.45M 0.19%
33,975
+91
44
$1.37M 0.18%
5,753
-22
45
$1.31M 0.17%
19,706
+58
46
$1.26M 0.17%
29,830
-300
47
$1.25M 0.17%
22,175
-2,043
48
$1.14M 0.15%
5,732
49
$1.06M 0.14%
11,881
-11,628
50
$1.06M 0.14%
3,538
+8
1
2
3 4 5