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
$3.94B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.3M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M

Top Sells

1
+$311M
2
+$142M
3
+$45.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$36.1M
5
SBUX icon
Starbucks
SBUX
+$23.2M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.09%
11,776
-12,710
52
$3.4M 0.09%
51,237
-313
53
$3.31M 0.08%
7,767
-520
54
$3.23M 0.08%
23,668
+7,250
55
$3.02M 0.08%
60,970
+530
56
$3.02M 0.08%
5,728
+143
57
$2.94M 0.07%
26,354
-12,573
58
$2.94M 0.07%
32,806
-13
59
$2.79M 0.07%
6,390
+51
60
$2.23M 0.06%
23,109
61
$2.19M 0.06%
49,930
-384
62
$2.17M 0.06%
4,453
-413
63
$2.16M 0.05%
8,308
+1
64
$2.16M 0.05%
33,512
-22,683
65
$2.14M 0.05%
33,339
-12,622
66
$1.97M 0.05%
114,628
+12,145
67
$1.91M 0.05%
2,894
+164
68
$1.91M 0.05%
3,591
+112
69
$1.88M 0.05%
12,020
-1,362
70
$1.74M 0.04%
+11,054
71
$1.72M 0.04%
36,045
+29,126
72
$1.44M 0.04%
24,448
-1,260
73
$1.28M 0.03%
12,141
-2,642
74
$1.22M 0.03%
4,965
-346
75
$1.2M 0.03%
7,493
+137
1 2
3
4 5