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
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$905K
3 +$897K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$805K
5
SNAP icon
Snap
SNAP
+$417K

Sector Composition

1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-23,246
102
-31,834
103
-6,365
104
-11,188
105
-3,657