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
$3.94B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.3M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M

Top Sells

1
+$311M
2
+$142M
3
+$45.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$36.1M
5
SBUX icon
Starbucks
SBUX
+$23.2M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.02%
5,935
+1,952
102
$790K 0.02%
9,991
+1,138
103
$786K 0.02%
895
-7
104
$784K 0.02%
5,316
-974
105
$763K 0.02%
15,496
-1,606
106
$758K 0.02%
+8,613
107
$755K 0.02%
5,778
+486
108
$743K 0.02%
23,976
-16,136
109
$743K 0.02%
2,118
-33
110
$743K 0.02%
22,343
111
$742K 0.02%
733
-134
112
$739K 0.02%
3,722
+289
113
$732K 0.02%
6,400
-26
114
$712K 0.02%
1,615
-155
115
$688K 0.02%
4,974
-1,003
116
$685K 0.02%
54,072
117
$681K 0.02%
2,589
+146
118
$676K 0.02%
5,328
+558
119
$643K 0.02%
12,669
-11
120
$642K 0.02%
7,655
+4,236
121
$640K 0.02%
6,821
-1,728
122
$638K 0.02%
9,695
-615
123
$628K 0.02%
6,164
-738
124
$624K 0.02%
5,590
-1,560
125
$611K 0.02%
4,144
-106
3 4
5
6 7