CWM

Circle Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
State Street 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
126
$499K 0.07%
2,091
+777
127
$491K 0.07%
2,812
+468
128
$488K 0.07%
2,621
129
$487K 0.07%
10,362
+144
130
$484K 0.07%
1,268
+108
131
$483K 0.07%
1,780
+4
132
$483K 0.07%
1,398
+218
133
$476K 0.07%
1,936
134
$474K 0.07%
7,158
+3
135
$470K 0.07%
4,542
+8
136
$463K 0.07%
6,793
+354
137
$451K 0.06%
1,849
+16
138
$444K 0.06%
1,532
-6,910
139
$442K 0.06%
1,443
+249
140
$435K 0.06%
3,913
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141
$431K 0.06%
5,126
142
$417K 0.06%
1,184
-101
143
$411K 0.06%
4,532
144
$378K 0.05%
1,649
+215
145
$378K 0.05%
3,001
+7
146
$367K 0.05%
567
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147
$358K 0.05%
+10,400
148
$354K 0.05%
+2,091
149
$350K 0.05%
3,831
+640
150
$335K 0.05%
2,781
-138
4 5
6
7 8