CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.06%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(+2.2%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
198
New
13
Increased
99
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 2 |
iShares US Financial Services ETF
IYG
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.12M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.63M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 3 |
Cloudflare
NET
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
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% |
