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
176
$243K 0.01%
1,550
177
$236K 0.01%
433
-135
178
$232K 0.01%
1,493
-2,600
179
$226K 0.01%
1,658
180
$224K 0.01%
20,289
+196
181
$211K 0.01%
+1,851
182
$211K 0.01%
1,743
183
$209K 0.01%
4,071
-2,599
184
$92K ﹤0.01%
10,400
185
$15.4K ﹤0.01%
80,000
186
– –
-1,413
187
– –
-2,200
188
– –
-10,496
189
– –
-14,500
190
– –
-13,455
191
– –
-1,860
192
– –
-12,429
193
– –
-705,123
194
– –
-662
195
– –
-30,000
196
– –
-2,350
197
– –
-730
198
– –
-795
199
– –
-2,618
200
– –
-4,035
5 6 7
8
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