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
$4.02B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.38M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Top Sells

1
+$5.63M
2
+$4.17M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
ACWI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.01%
+2,640
177
$257K 0.01%
4,071
178
$257K 0.01%
1,018
-622
179
$256K 0.01%
1,658
180
$250K 0.01%
+574
181
$244K 0.01%
810
-1,779
182
$243K 0.01%
+337
183
$243K 0.01%
433
184
$240K 0.01%
+3,118
185
$236K 0.01%
65
-190
186
$229K 0.01%
+493
187
$225K 0.01%
20,529
+240
188
$223K 0.01%
1,743
189
$207K 0.01%
+813
190
$203K 0.01%
+7,325
191
$114K ﹤0.01%
10,400
192
$88.9K ﹤0.01%
+48,842
193
$20K ﹤0.01%
80,000
194
– –
-8,613
195
– –
-1,851
196
– –
-1,493
197
– –
-6,275
198
– –
-3,755
4 5 6 7
8