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
$208M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.67M
3
+$1.47M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K

Top Sells

1
+$285K
2
+$180K
3
+$162K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$91.3K

Sector Composition

1 Financials 7.75%
2 Industrials 2.9%
3 Communication Services 2.68%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 27.46%
242,827
+6,233
2
$38.3M 18.38%
315,815
+34,435
3
$26.5M 12.71%
2,786,352
+67,302
4
$10.3M 4.96%
44,982
+87
5
$9.5M 4.55%
152,441
+1,500
6
$6.18M 2.96%
260,374
+70,580
7
$4.81M 2.31%
76,400
8
$4.45M 2.13%
82,185
-3,000
9
$4.18M 2%
46,519
+491
10
$2.96M 1.42%
33,724
+13
11
$2.38M 1.14%
116,098
12
$2.16M 1.04%
68,918
-2,908
13
$2.13M 1.02%
59,376
-960
14
$2.08M 1%
43,563
-734
15
$2.07M 0.99%
158,336
+19,597
16
$2.07M 0.99%
220,398
+948
17
$1.99M 0.96%
48,066
+138
18
$1.69M 0.81%
12,286
+39
19
$1.28M 0.61%
40,676
+395
20
$1.26M 0.6%
60,991
+95
21
$1.04M 0.5%
+20,222
22
$994K 0.48%
16,403
+270
23
$985K 0.47%
20,208
+153
24
$963K 0.46%
21,720
+4,960
25
$930K 0.45%
11,330
+3,033
1
2 3 4