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
$4.02B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.38M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Top Sells

1
+$5.63M
2
+$4.17M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 3.52%
3 Healthcare 3.13%
4 Financials 1.81%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.09%
65,569
52
$3.7M 0.09%
51,237
53
$3.47M 0.09%
23,461
-207
54
$3.34M 0.08%
46,880
+13,541
55
$3.26M 0.08%
32,806
56
$3.19M 0.08%
6,627
+237
57
$3.17M 0.08%
32,732
-25,753
58
$3.06M 0.08%
25,296
-1,058
59
$2.82M 0.07%
5,696
-32
60
$2.69M 0.07%
51,234
+15,189
61
$2.69M 0.07%
116,801
+2,173
62
$2.49M 0.06%
4,102
-351
63
$2.48M 0.06%
14,125
-1,577
64
$2.37M 0.06%
54,603
+4,673
65
$2.21M 0.05%
7,912
-396
66
$2.2M 0.05%
3,007
+113
67
$2.18M 0.05%
3,749
+158
68
$2.12M 0.05%
+43,114
69
$2M 0.05%
21,143
-1,966
70
$1.99M 0.05%
12,585
+565
71
$1.9M 0.05%
26,256
+1,808
72
$1.87M 0.05%
11,054
73
$1.72M 0.04%
9,440
+4,544
74
$1.68M 0.04%
24,897
-8,615
75
$1.66M 0.04%
13,183
+1,042
1 2
3
4 5