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
$756M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.15M
3
+$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Top Sells

1
+$1.59M
2
+$1.04M
3
+$1.02M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.14%
1,928
+10
52
$1M 0.13%
4,895
+10
53
$993K 0.13%
34,614
-4,871
54
$965K 0.13%
6,950
+21
55
$947K 0.13%
3,346
56
$924K 0.12%
2,703
+62
57
$924K 0.12%
5,249
+15
58
$923K 0.12%
3,723
+15
59
$914K 0.12%
3,716
+2
60
$884K 0.12%
21,828
+296
61
$874K 0.12%
7,342
-40
62
$872K 0.12%
3,304
+300
63
$854K 0.11%
10,202
64
$853K 0.11%
3,353
65
$852K 0.11%
4,732
-976
66
$839K 0.11%
7,605
+51
67
$829K 0.11%
20,265
+60
68
$827K 0.11%
2,661
-14
69
$785K 0.1%
18,350
+150
70
$779K 0.1%
2,121
+6
71
$775K 0.1%
287
-55
72
$773K 0.1%
3,422
+26
73
$762K 0.1%
7,101
+11
74
$755K 0.1%
8,616
75
$733K 0.1%
5,288
+4
1 2
3
4 5