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
$226M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.47M
3
+$1.23M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K

Top Sells

1
+$1.03M
2
+$124K
3
+$35.8K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$9.63K
5
AME icon
Ametek
AME
+$848

Sector Composition

1 Financials 6.9%
2 Industrials 2.9%
3 Communication Services 2.82%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 26.64%
248,894
+6,067
2
$40.5M 17.94%
325,670
+9,855
3
$27.6M 12.23%
2,836,134
+49,782
4
$10.1M 4.48%
155,237
+2,796
5
$8.95M 3.96%
40,353
-4,629
6
$6.78M 3%
274,870
+14,496
7
$5.19M 2.3%
76,922
+522
8
$5.07M 2.24%
91,934
+71,712
9
$4.98M 2.2%
82,171
-14
10
$4.08M 1.81%
46,821
+302
11
$3.19M 1.41%
34,856
+1,132
12
$2.96M 1.31%
195,723
+37,387
13
$2.34M 1.04%
116,098
14
$2.22M 0.98%
61,664
+2,288
15
$2.2M 0.97%
43,916
+353
16
$2.15M 0.95%
69,016
+98
17
$2.13M 0.94%
221,406
+1,008
18
$2.03M 0.9%
48,240
+174
19
$1.81M 0.8%
12,286
20
$1.27M 0.56%
27,900
+9,260
21
$1.24M 0.55%
25,560
+3,840
22
$1.17M 0.52%
41,101
+425
23
$1.08M 0.48%
61,213
+222
24
$1.02M 0.45%
16,740
+337
25
$931K 0.41%
11,532
+202
1
2 3 4