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
126
$674K 0.02%
9,319
+1,226
127
$650K 0.02%
1,655
+117
128
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9,695
129
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+21
130
$619K 0.02%
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131
$613K 0.02%
5,396
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132
$601K 0.01%
61,364
133
$583K 0.01%
950
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134
$566K 0.01%
6,173
135
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4,010
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136
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1,970
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137
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138
$542K 0.01%
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139
$540K 0.01%
6,215
140
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141
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142
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144
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5,230
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145
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146
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4,213
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147
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-215
148
$466K 0.01%
2,562
+109
149
$460K 0.01%
4,532
150
$449K 0.01%
2,301
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6
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