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
126
$338K 0.05%
+4,977
127
$337K 0.05%
3,508
-178
128
$330K 0.05%
23,298
129
$330K 0.05%
3,409
+112
130
$327K 0.05%
711
131
$327K 0.05%
5,676
+1,943
132
$326K 0.05%
6,275
133
$323K 0.05%
1,322
+3
134
$311K 0.04%
+6,919
135
$299K 0.04%
1,562
+200
136
$298K 0.04%
1,521
-7
137
$289K 0.04%
868
-1
138
$288K 0.04%
8,155
139
$286K 0.04%
+3,755
140
$275K 0.04%
10,500
141
$271K 0.04%
1,860
142
$268K 0.04%
756
143
$268K 0.04%
1,550
144
$266K 0.04%
1,630
-2
145
$254K 0.04%
1,805
-363
146
$253K 0.04%
1,359
-25
147
$246K 0.04%
6,716
+176
148
$243K 0.04%
3,790
+10
149
$240K 0.03%
8,067
-748
150
$239K 0.03%
+3,965
3 4 5
6
7