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
$4.02B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.38M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Top Sells

1
+$5.63M
2
+$4.17M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 3.52%
3 Healthcare 3.13%
4 Financials 1.81%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.02%
10,839
+848
102
$904K 0.02%
15,602
+106
103
$895K 0.02%
6,456
+678
104
$878K 0.02%
5,984
+1,010
105
$868K 0.02%
+14,945
106
$861K 0.02%
895
107
$850K 0.02%
6,574
+174
108
$845K 0.02%
2,439
+321
109
$835K 0.02%
2,874
+587
110
$828K 0.02%
3,419
+292
111
$811K 0.02%
4,493
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112
$790K 0.02%
3,644
+234
113
$775K 0.02%
22,343
114
$773K 0.02%
3,906
+184
115
$762K 0.02%
2,265
-1,543
116
$761K 0.02%
15,898
+1,015
117
$758K 0.02%
23,976
118
$753K 0.02%
5,298
-18
119
$735K 0.02%
7,249
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120
$729K 0.02%
3,526
+197
121
$725K 0.02%
1,704
+89
122
$725K 0.02%
7,680
+25
123
$724K 0.02%
5,460
-130
124
$699K 0.02%
54,072
125
$684K 0.02%
5,025
+516
3 4
5
6 7