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
$3.94B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.3M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M

Top Sells

1
+$311M
2
+$142M
3
+$45.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$36.1M
5
SBUX icon
Starbucks
SBUX
+$23.2M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.03%
8,207
-459
77
$1.18M 0.03%
3,808
78
$1.18M 0.03%
19,150
+44
79
$1.1M 0.03%
3,715
-59
80
$1.08M 0.03%
41,488
-30,694
81
$1.08M 0.03%
9,263
+205
82
$1.05M 0.03%
3,557
-21
83
$1.05M 0.03%
3,815
+393
84
$1.05M 0.03%
4,139
+410
85
$1.03M 0.03%
2,986
-619
86
$1.03M 0.03%
3,321
-25
87
$1.02M 0.03%
30,415
-4,781
88
$1.01M 0.03%
2,993
-230
89
$979K 0.02%
5,745
+515
90
$933K 0.02%
20,400
+800
91
$917K 0.02%
10,158
-1,009
92
$905K 0.02%
255
+22
93
$892K 0.02%
3,658
+339
94
$889K 0.02%
2,287
+159
95
$879K 0.02%
20,382
+66
96
$865K 0.02%
3,410
+330
97
$862K 0.02%
15,977
-1,364
98
$856K 0.02%
3,127
+1,054
99
$848K 0.02%
24,607
+2,426
100
$825K 0.02%
+4,896
2 3
4
5 6