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
$4.02B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.38M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Top Sells

1
+$5.63M
2
+$4.17M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 3.52%
3 Healthcare 3.13%
4 Financials 1.81%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.04%
+9,996
77
$1.4M 0.03%
8,272
+65
78
$1.36M 0.03%
3,718
+3
79
$1.32M 0.03%
5,380
+415
80
$1.29M 0.03%
4,437
+298
81
$1.28M 0.03%
7,864
+371
82
$1.27M 0.03%
10,390
+232
83
$1.27M 0.03%
3,181
+188
84
$1.26M 0.03%
21,750
+1,350
85
$1.26M 0.03%
9,862
+599
86
$1.22M 0.03%
3,182
+196
87
$1.18M 0.03%
31,143
+728
88
$1.14M 0.03%
3,321
89
$1.12M 0.03%
16,765
-2,385
90
$1.11M 0.03%
4,060
+245
91
$1.08M 0.03%
7,435
+2,107
92
$1.08M 0.03%
41,488
93
$1.08M 0.03%
6,205
+460
94
$1.04M 0.03%
6,651
+716
95
$983K 0.02%
24,704
+97
96
$983K 0.02%
3,487
-70
97
$979K 0.02%
3,956
+298
98
$975K 0.02%
20,429
+47
99
$973K 0.02%
+6,024
100
$964K 0.02%
783
+50
2 3
4
5 6