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
$3.94B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.3M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M

Top Sells

1
+$311M
2
+$142M
3
+$45.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$36.1M
5
SBUX icon
Starbucks
SBUX
+$23.2M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.3%
226,829
-38,472
27
$10.7M 0.27%
63,000
28
$10.3M 0.26%
40,459
-515
29
$9.8M 0.25%
25,392
-7,111
30
$9.35M 0.24%
66,946
+522
31
$8.71M 0.22%
61,802
-859
32
$7.17M 0.18%
27,342
+209
33
$7.12M 0.18%
28,418
+982
34
$6.86M 0.17%
34,157
-996
35
$6.68M 0.17%
165,719
36
$6.4M 0.16%
88,831
-4,518
37
$6.21M 0.16%
23,717
-11,629
38
$6.14M 0.16%
17,208
+139
39
$6.05M 0.15%
22,119
40
$5.99M 0.15%
42,172
-301
41
$5.77M 0.15%
306,654
+957
42
$5.67M 0.14%
67,349
+342
43
$4.87M 0.12%
58,485
+381
44
$4.78M 0.12%
25,018
+2,995
45
$4.61M 0.12%
91,066
-300,885
46
$4.09M 0.1%
27,891
-1,811
47
$3.9M 0.1%
15,702
-14
48
$3.81M 0.1%
10,757
-302
49
$3.77M 0.1%
65,569
-25
50
$3.49M 0.09%
44,000
1
2
3 4 5