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
$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
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
176
$203K 0.03%
+832
177
-14,747
178
-9,174
179
-1,815