CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$1.87M
2
+$1.19M
3
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

1
+$1.79M
2
+$788K
3
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

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
151
$236K 0.03%
1,500
152
$235K 0.03%
2,248
153
$229K 0.03%
5,538
+40
154
$225K 0.03%
+7,677
155
$225K 0.03%
+4,690
156
$216K 0.03%
+4,854
157
$212K 0.03%
+918
158
$205K 0.03%
1,493
159
$110K 0.02%
10,000
160
$90.9K 0.01%
10,400
161
$41.6K 0.01%
+14,500
162
$22.4K ﹤0.01%
+80,000
163
– –
-3,474
164
– –
-27,712
165
– –
-36,131
166
– –
-2,368
167
– –
-28,902
168
– –
-10,286
169
– –
-23,214
170
– –
-1,936
3 4 5 6
7