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
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.52M
3
+$706K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$686K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Top Sells

1
+$1.13M
2
+$905K
3
+$897K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$805K
5
SNAP icon
Snap
SNAP
+$417K

Sector Composition

1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.16%
3,075
-23
52
$496K 0.16%
4,056
+25
53
$489K 0.15%
13,808
+27
54
$458K 0.14%
8,880
+35
55
$448K 0.14%
4,493
+36
56
$445K 0.14%
3,950
57
$440K 0.14%
6,372
58
$434K 0.14%
12,901
+3
59
$432K 0.14%
2,016
60
$418K 0.13%
10,009
+49
61
$417K 0.13%
1,114
+205
62
$415K 0.13%
2,868
+20
63
$411K 0.13%
5,707
-1,006
64
$406K 0.13%
8,587
+40
65
$400K 0.13%
1,502
-7
66
$381K 0.12%
5,247
67
$376K 0.12%
11,894
68
$373K 0.12%
6,190
+61
69
$346K 0.11%
+2,147
70
$334K 0.11%
7,239
+54
71
$326K 0.1%
2,696
+20
72
$318K 0.1%
4,197
73
$317K 0.1%
16,644
+40
74
$312K 0.1%
7,603
-1,607
75
$311K 0.1%
4,329
-411
1 2
3
4 5