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
126
$601K 0.02%
1,538
+142
127
$599K 0.02%
14,883
+1,552
128
$581K 0.01%
6,173
129
$579K 0.01%
61,364
130
$557K 0.01%
8,093
+664
131
$554K 0.01%
1,175
+133
132
$549K 0.01%
9,321
-1,485
133
$540K 0.01%
3,974
134
$530K 0.01%
3,329
+265
135
$529K 0.01%
1,837
-481
136
$525K 0.01%
1,926
+37
137
$494K 0.01%
4,893
-63
138
$491K 0.01%
11,531
-53
139
$472K 0.01%
4,291
-416
140
$469K 0.01%
+4,509
141
$462K 0.01%
6,215
142
$451K 0.01%
3,957
-3,155
143
$448K 0.01%
2,637
-82
144
$447K 0.01%
3,410
-28
145
$443K 0.01%
8,439
-2,559
146
$441K 0.01%
3,597
+1
147
$431K 0.01%
4,532
148
$429K 0.01%
4,291
+28
149
$411K 0.01%
10,035
150
$404K 0.01%
834