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
126
$346K 0.05%
3,228
-56
127
$341K 0.05%
3,421
+12
128
$338K 0.04%
23,298
129
$330K 0.04%
2,453
-2
130
$330K 0.04%
3,800
+10
131
$329K 0.04%
6,275
132
$329K 0.04%
8,956
-5,478
133
$324K 0.04%
1,563
+1
134
$318K 0.04%
6,919
135
$315K 0.04%
708
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136
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3,755
137
$309K 0.04%
4,778
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138
$287K 0.04%
868
139
$285K 0.04%
8,139
-16
140
$278K 0.04%
1,359
141
$265K 0.04%
1,860
142
$258K 0.03%
1,550
143
$256K 0.03%
8,067
144
$254K 0.03%
1,615
-15
145
$250K 0.03%
3,965
146
$234K 0.03%
1,605
-200
147
$233K 0.03%
918
148
$226K 0.03%
2,786
+17
149
$223K 0.03%
456
-451
150
$221K 0.03%
+3,474
3 4 5
6
7