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
$696M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.33M
3
+$1.63M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

1
+$2M
2
+$1.41M
3
+$732K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.22%
+14,668
52
$1.53M 0.22%
14,924
-598
53
$1.48M 0.21%
2,792
+533
54
$1.43M 0.21%
99,652
+5,140
55
$1.43M 0.21%
1,981
+200
56
$1.35M 0.19%
+36,315
57
$1.34M 0.19%
4,533
-660
58
$1.32M 0.19%
+8,646
59
$1.32M 0.19%
23,586
+105
60
$1.31M 0.19%
+14,116
61
$1.29M 0.19%
5,732
62
$1.27M 0.18%
11,000
63
$1.18M 0.17%
4,824
+7
64
$1.17M 0.17%
7,582
+794
65
$1.15M 0.16%
3,939
-4
66
$1.08M 0.16%
16,082
+1,124
67
$1.06M 0.15%
10,829
+1,182
68
$1.04M 0.15%
10,546
-339
69
$1.04M 0.15%
3,493
+511
70
$1.04M 0.15%
7,292
+100
71
$1.03M 0.15%
4,532
-377
72
$1.01M 0.14%
6,050
73
$1M 0.14%
5,837
+420
74
$979K 0.14%
17,437
+192
75
$962K 0.14%
4,671
+263
1 2
3
4 5