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
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.52M
3
+$706K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$686K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Top Sells

1
+$1.13M
2
+$905K
3
+$897K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$805K
5
SNAP icon
Snap
SNAP
+$417K

Sector Composition

1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.1%
6,476
+31
77
$295K 0.09%
2,275
+12
78
$294K 0.09%
3,111
+22
79
$277K 0.09%
1,339
-10
80
$273K 0.09%
1,606
81
$272K 0.09%
1,743
+5
82
$259K 0.08%
1,660
83
$259K 0.08%
2,413
+12
84
$256K 0.08%
876
+5
85
$253K 0.08%
2,223
+4
86
$249K 0.08%
7,082
87
$248K 0.08%
+8,353
88
$232K 0.07%
493
+2
89
$230K 0.07%
7,200
90
$229K 0.07%
1,461
+4
91
$225K 0.07%
+3,070
92
$223K 0.07%
1,992
+17
93
$218K 0.07%
18,696
+253
94
$212K 0.07%
3,651
-2,800
95
$209K 0.07%
+563
96
$202K 0.06%
+830
97
$90K 0.03%
667
98
– –
-1,290
99
– –
-11,071
100
– –
-21,000
1 2 3
4
5