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
$696M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.33M
3
+$1.63M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

1
+$2M
2
+$1.41M
3
+$732K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.14%
3,346
77
$936K 0.13%
24,435
78
$912K 0.13%
7,350
-221
79
$905K 0.13%
3,538
-125
80
$903K 0.13%
15,257
-1,242
81
$902K 0.13%
3,905
+27
82
$881K 0.13%
2,763
+86
83
$880K 0.13%
3,687
-114
84
$872K 0.13%
35,158
+1,909
85
$866K 0.12%
14,675
86
$856K 0.12%
8,174
87
$827K 0.12%
3,422
+2,013
88
$815K 0.12%
11,515
-1,262
89
$814K 0.12%
15,352
+249
90
$800K 0.11%
3,674
-15
91
$794K 0.11%
10,205
+12
92
$787K 0.11%
1,917
+320
93
$782K 0.11%
1,335
+136
94
$762K 0.11%
1,620
+209
95
$758K 0.11%
1,547
-313
96
$755K 0.11%
5,093
+411
97
$752K 0.11%
6,064
+424
98
$729K 0.1%
4,990
+980
99
$724K 0.1%
1,830
+212
100
$716K 0.1%
7,809
+846
2 3
4
5 6