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
151
$381K 0.01%
764
-229
152
$380K 0.01%
2,453
-121
153
$376K 0.01%
4,833
-1,851
154
$375K 0.01%
19,748
155
$374K 0.01%
9,945
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156
$370K 0.01%
1,640
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157
$358K 0.01%
23,298
158
$356K 0.01%
2,301
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159
$350K 0.01%
4,107
-55
160
$349K 0.01%
9,989
+1,922
161
$336K 0.01%
6,275
162
$335K 0.01%
3,755
163
$331K 0.01%
3,547
164
$315K 0.01%
869
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165
$312K 0.01%
1,359
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166
$308K 0.01%
2,073
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167
$301K 0.01%
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168
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169
$292K 0.01%
1,605
170
$280K 0.01%
470
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171
$277K 0.01%
1,150
-36
172
$261K 0.01%
1,686
-12,775
173
$258K 0.01%
1,438
-44
174
$248K 0.01%
8,139
-60
175
$247K 0.01%
+1,420
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