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
$317M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.52M
3
+$706K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$686K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$658K

Top Sells

1
+$1.13M
2
+$905K
3
+$897K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$805K
5
SNAP icon
Snap
SNAP
+$417K

Sector Composition

1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 24.67%
269,089
+8,655
2
$67.3M 21.21%
449,470
+33,229
3
$38M 11.97%
3,235,878
+51,978
4
$12.4M 3.9%
448,221
+3,388
5
$12M 3.79%
53,571
-201
6
$11.8M 3.71%
173,247
+333
7
$6.43M 2.03%
91,100
+9,721
8
$5.83M 1.84%
51,665
+33
9
$4.63M 1.46%
58,493
-4,000
10
$4.58M 1.45%
45,780
+160
11
$4.39M 1.39%
78,151
-20,020
12
$3.74M 1.18%
66,316
+872
13
$3.51M 1.11%
302,646
+12,504
14
$3.5M 1.11%
42,097
-940
15
$2.78M 0.88%
53,367
-2,743
16
$2.37M 0.75%
39,700
+760
17
$2.36M 0.74%
49,470
+154
18
$2.29M 0.72%
12,674
+89
19
$2.28M 0.72%
30,248
+2,715
20
$2.2M 0.69%
16,133
-323
21
$2.14M 0.68%
49,928
+16,450
22
$2.09M 0.66%
61,632
+99
23
$2M 0.63%
136,867
+42
24
$1.95M 0.61%
20,484
-691
25
$1.8M 0.57%
81,787
1
2 3 4 5