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
$4.02B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.38M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Top Sells

1
+$5.63M
2
+$4.17M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 3.52%
3 Healthcare 3.13%
4 Financials 1.81%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.29%
63,000
27
$10.6M 0.26%
25,415
+23
28
$10.3M 0.26%
68,309
+1,363
29
$9.54M 0.24%
62,669
+867
30
$9.3M 0.23%
40,671
-18,237
31
$8.55M 0.21%
165,719
32
$7.9M 0.2%
27,421
+79
33
$7.41M 0.18%
27,405
-1,013
34
$7.34M 0.18%
22,883
-17,576
35
$7.32M 0.18%
17,409
+201
36
$6.8M 0.17%
88,998
+167
37
$6.71M 0.17%
31,918
-2,239
38
$6.64M 0.16%
68,097
+748
39
$6.64M 0.16%
22,119
40
$6.39M 0.16%
23,800
+83
41
$6.36M 0.16%
307,395
+741
42
$5.62M 0.14%
42,172
43
$5.44M 0.13%
60,190
-780
44
$5.15M 0.13%
25,018
45
$5.03M 0.12%
10,349
-408
46
$4.7M 0.12%
91,066
47
$4.55M 0.11%
28,037
+146
48
$4.08M 0.1%
12,233
+457
49
$4.01M 0.1%
44,000
50
$3.97M 0.1%
8,240
+473
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