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
$696M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.33M
3
+$1.63M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

1
+$2M
2
+$1.41M
3
+$732K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.1%
12,437
102
$713K 0.1%
6,328
-182
103
$705K 0.1%
322
+52
104
$699K 0.1%
2,566
+4
105
$681K 0.1%
2,368
+329
106
$647K 0.09%
7,045
107
$646K 0.09%
2,721
+430
108
$598K 0.09%
8,916
-404
109
$597K 0.09%
10,205
-550
110
$586K 0.08%
8,010
111
$568K 0.08%
10,499
+148
112
$567K 0.08%
1,237
113
$559K 0.08%
3,217
-198
114
$548K 0.08%
2,533
+411
115
$548K 0.08%
13,983
+53
116
$545K 0.08%
4,738
+627
117
$542K 0.08%
5,455
+9
118
$528K 0.08%
3,868
-702
119
$526K 0.08%
5,196
+8
120
$526K 0.08%
12,560
121
$521K 0.07%
23,024
+3,888
122
$521K 0.07%
9,767
+3
123
$515K 0.07%
588
+5
124
$506K 0.07%
4,365
+66
125
$504K 0.07%
16,250
+2,350
3 4
5
6 7