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
$692M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.17M
3
+$393K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$1.7M
2
+$678K
3
+$665K
4
PLTR icon
Palantir
PLTR
+$598K
5
WBS icon
Webster Financial
WBS
+$534K

Sector Composition

1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.1%
8,577
+154
77
$657K 0.1%
8,616
-661
78
$651K 0.09%
10,491
+1,350
79
$633K 0.09%
54,072
80
$628K 0.09%
8,018
+17
81
$627K 0.09%
22,134
-1,188
82
$622K 0.09%
18,200
83
$620K 0.09%
11,856
+82
84
$609K 0.09%
5,736
85
$592K 0.09%
6,089
86
$589K 0.09%
14,434
-97
87
$565K 0.08%
12,055
-31
88
$562K 0.08%
1,958
-450
89
$555K 0.08%
16,975
-1,242
90
$549K 0.08%
13,925
-13,537
91
$535K 0.08%
61,364
92
$532K 0.08%
647
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93
$530K 0.08%
16,470
-772
94
$522K 0.08%
1,521
+33
95
$514K 0.07%
1,490
-11
96
$505K 0.07%
3,899
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97
$492K 0.07%
4,922
98
$489K 0.07%
2,023
+11
99
$482K 0.07%
4,862
+983
100
$482K 0.07%
4,770
+1,386
2 3
4
5 6