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
$692M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.17M
3
+$393K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$1.7M
2
+$678K
3
+$665K
4
PLTR icon
Palantir
PLTR
+$598K
5
WBS icon
Webster Financial
WBS
+$534K

Sector Composition

1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.14%
3,530
+210
52
$983K 0.14%
4,885
-14
53
$975K 0.14%
115,383
-70,772
54
$953K 0.14%
1,918
+299
55
$942K 0.14%
7,382
+8
56
$926K 0.13%
7,554
+17
57
$907K 0.13%
342
+1
58
$904K 0.13%
21,532
59
$897K 0.13%
10,202
-9
60
$850K 0.12%
3,714
-3
61
$847K 0.12%
3,708
-709
62
$837K 0.12%
30,130
-7,340
63
$835K 0.12%
3,346
64
$808K 0.12%
5,234
+31
65
$790K 0.11%
2,675
+15
66
$789K 0.11%
3,353
67
$758K 0.11%
20,205
+55
68
$756K 0.11%
2,115
-7
69
$744K 0.11%
3,004
+1
70
$723K 0.1%
2,528
+13
71
$717K 0.1%
7,090
-831
72
$701K 0.1%
3,396
73
$698K 0.1%
5,284
+4
74
$678K 0.1%
3,439
-12
75
$675K 0.1%
2,641
1 2
3
4 5