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
$267M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.74M
3
+$2.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.22M

Top Sells

1
+$11.6M
2
+$3.59M
3
+$2.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 2.83%
3 Technology 2.41%
4 Communication Services 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.08%
2,008
+16
77
$207K 0.08%
8,421
+68
78
$203K 0.08%
4,180
-73,971
79
$180K 0.07%
15,384
-3,312
80
$74K 0.03%
667
81
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82
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83
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84
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85
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87
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88
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89
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90
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