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
$226M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Sells

1 +$1.03M
2 +$124K
3 +$35.8K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$9.63K
5
AME icon
Ametek
AME
+$848

Sector Composition

1 Financials 6.9%
2 Industrials 2.9%
3 Communication Services 2.82%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.09%
+500
77
$209K 0.09%
+1,691
78
$209K 0.09%
2,541
+11
79
$208K 0.09%
18,562
+4,680
80
$208K 0.09%
855
81
$204K 0.09%
+1,717
82
$200K 0.09%
3,521
+20
83
$34K 0.02%
24,824
-7,028