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
$208M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.67M
3
+$1.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K

Top Sells

1
+$285K
2
+$180K
3
+$162K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$91.3K

Sector Composition

1 Financials 7.75%
2 Industrials 2.9%
3 Communication Services 2.68%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.16%
7,732
52
$321K 0.15%
2,990
+24
53
$321K 0.15%
5,500
+258
54
$305K 0.15%
8,400
55
$304K 0.15%
2,295
+500
56
$293K 0.14%
8,125
-268
57
$286K 0.14%
5,572
58
$285K 0.14%
6,137
-6,137
59
$272K 0.13%
6,327
+17
60
$268K 0.13%
2,083
+1
61
$265K 0.13%
4,059
62
$264K 0.13%
8,131
+53
63
$262K 0.13%
+6,599
64
$255K 0.12%
5,709
+21
65
$252K 0.12%
+19,400
66
$245K 0.12%
4,272
-221
67
$235K 0.11%
5,147
68
$228K 0.11%
1,775
+14
69
$218K 0.1%
1,327
+5
70
$213K 0.1%
+2,530
71
$206K 0.1%
3,501
-22
72
$205K 0.1%
+7,738
73
$204K 0.1%
+1,826
74
$203K 0.1%
+855
75
$162K 0.08%
+13,882
1 2
3
4