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
$756M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.15M
3
+$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Top Sells

1
+$1.59M
2
+$1.04M
3
+$1.02M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.1%
6,400
+4,152
77
$696K 0.09%
22,134
78
$694K 0.09%
8,597
+20
79
$679K 0.09%
8,012
-6
80
$666K 0.09%
3,421
-18
81
$666K 0.09%
1,419
-102
82
$660K 0.09%
54,072
83
$655K 0.09%
6,325
+1,463
84
$654K 0.09%
2,118
-410
85
$643K 0.09%
5,736
86
$640K 0.08%
5,010
+88
87
$634K 0.08%
13,331
88
$633K 0.08%
10,509
+18
89
$614K 0.08%
11,875
+19
90
$604K 0.08%
6,183
+94
91
$596K 0.08%
1,486
-4
92
$585K 0.08%
1,954
-4
93
$580K 0.08%
649
94
$579K 0.08%
17,165
+695
95
$559K 0.07%
12,143
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96
$547K 0.07%
61,364
97
$523K 0.07%
4,770
98
$503K 0.07%
2,380
-8
99
$503K 0.07%
5,240
+12
100
$503K 0.07%
4,611
-16
2 3
4
5 6