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
$756M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.15M
3
+$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Top Sells

1
+$1.59M
2
+$1.04M
3
+$1.02M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.07%
2,955
+1,149
102
$500K 0.07%
13,251
-674
103
$489K 0.06%
2,640
+3
104
$487K 0.06%
8,063
+2,387
105
$483K 0.06%
1,389
106
$466K 0.06%
13,934
-3,041
107
$463K 0.06%
645
-2
108
$461K 0.06%
11,531
109
$452K 0.06%
2,036
+13
110
$442K 0.06%
4,381
111
$442K 0.06%
8,430
+24
112
$437K 0.06%
+989
113
$427K 0.06%
4,532
114
$423K 0.06%
2,200
115
$421K 0.06%
3,169
-730
116
$416K 0.06%
7,342
+106
117
$402K 0.05%
10,035
118
$401K 0.05%
3,030
119
$392K 0.05%
2,099
-569
120
$391K 0.05%
3,596
-985
121
$384K 0.05%
3,508
122
$379K 0.05%
2,062
123
$364K 0.05%
19,748
124
$364K 0.05%
1,324
+2
125
$349K 0.05%
756
3 4
5
6 7