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
$267M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.74M
3
+$2.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.22M

Top Sells

1
+$11.6M
2
+$3.59M
3
+$2.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 2.83%
3 Technology 2.41%
4 Communication Services 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.15%
4,531
+38
52
$403K 0.15%
8,590
+3
53
$389K 0.15%
11,619
-1,282
54
$366K 0.14%
+2,884
55
$351K 0.13%
5,668
-24,580
56
$345K 0.13%
7,291
+52
57
$334K 0.13%
7,390
-1,490
58
$328K 0.12%
2,392
-1,617
59
$325K 0.12%
5,707
60
$308K 0.12%
12,494
-10,152
61
$293K 0.11%
7,683
+80
62
$289K 0.11%
3,135
+24
63
$289K 0.11%
2,154
+7
64
$283K 0.11%
2,696
65
$269K 0.1%
4,103
-94
66
$261K 0.1%
2,291
+68
67
$253K 0.09%
+3,004
68
$249K 0.09%
5,043
-1,147
69
$246K 0.09%
2,278
+3
70
$246K 0.09%
989
-513
71
$242K 0.09%
6,476
72
$230K 0.09%
1,339
73
$229K 0.09%
1,747
+4
74
$226K 0.08%
1,606
75
$225K 0.08%
4,329
1 2
3
4