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
$226M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.47M
3
+$1.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

1
+$1.03M
2
+$124K
3
+$35.8K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$9.63K
5
AME icon
Ametek
AME
+$848

Sector Composition

1 Financials 6.9%
2 Industrials 2.9%
3 Communication Services 2.82%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.17%
4,077
+84
52
$367K 0.16%
6,372
+800
53
$362K 0.16%
6,968
+39
54
$357K 0.16%
7,966
+234
55
$355K 0.16%
4,296
+300
56
$343K 0.15%
2,028
57
$341K 0.15%
+9,751
58
$335K 0.15%
2,278
+176
59
$333K 0.15%
+2,360
60
$322K 0.14%
10,091
+1,960
61
$322K 0.14%
5,521
+21
62
$313K 0.14%
+4,677
63
$288K 0.13%
2,228
+145
64
$287K 0.13%
5,733
+24
65
$283K 0.13%
8,382
+257
66
$276K 0.12%
6,350
+23
67
$275K 0.12%
4,075
+16
68
$264K 0.12%
5,247
+100
69
$259K 0.11%
1,399
+72
70
$254K 0.11%
19,400
71
$239K 0.11%
4,329
+57
72
$227K 0.1%
1,788
+13
73
$222K 0.1%
1,923
+97
74
$222K 0.1%
7,738
75
$219K 0.1%
+3,019
1 2
3
4