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
151
$327K 0.05%
1,489
+38
152
$326K 0.05%
939
153
$323K 0.05%
2,855
+7
154
$306K 0.04%
1,472
+52
155
$297K 0.04%
2,781
+3
156
$288K 0.04%
4,090
-59
157
$283K 0.04%
+3,143
158
$282K 0.04%
+706
159
$281K 0.04%
6,716
-331
160
$277K 0.04%
12,759
+464
161
$271K 0.04%
1,109
162
$270K 0.04%
1,860
163
$267K 0.04%
1,344
+24
164
$262K 0.04%
+2,925
165
$251K 0.04%
+1,038
166
$250K 0.04%
1,290
+14
167
$250K 0.04%
2,040
168
$234K 0.03%
1,889
+63
169
$231K 0.03%
731
+41
170
$220K 0.03%
+1,359
171
$220K 0.03%
2,096
+64
172
$216K 0.03%
+2,296
173
$209K 0.03%
+1,925
174
$206K 0.03%
+625
175
$203K 0.03%
+1,797
4 5 6
7
8