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
$692M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.17M
3
+$393K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$1.7M
2
+$678K
3
+$665K
4
PLTR icon
Palantir
PLTR
+$598K
5
WBS icon
Webster Financial
WBS
+$534K

Sector Composition

1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.07%
2,637
+300
102
$478K 0.07%
649
+6
103
$477K 0.07%
2,388
+9
104
$477K 0.07%
5,228
105
$472K 0.07%
11,531
106
$469K 0.07%
4,627
-3
107
$466K 0.07%
13,331
108
$445K 0.06%
2,200
109
$442K 0.06%
2,668
+9
110
$433K 0.06%
3,030
-1,024
111
$430K 0.06%
8,650
112
$425K 0.06%
4,581
+4
113
$425K 0.06%
1,389
114
$424K 0.06%
10,035
115
$414K 0.06%
4,532
116
$413K 0.06%
8,406
+9
117
$407K 0.06%
4,636
-2,336
118
$403K 0.06%
4,381
119
$391K 0.06%
2,455
120
$380K 0.06%
1,806
121
$379K 0.05%
7,236
+2,425
122
$361K 0.05%
19,748
123
$360K 0.05%
3,284
-12
124
$350K 0.05%
907
-424
125
$342K 0.05%
2,062
-202
3 4
5
6 7