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
$267M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.74M
3
+$2.58M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.22M

Top Sells

1
+$11.6M
2
+$3.59M
3
+$2.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 2.83%
3 Technology 2.41%
4 Communication Services 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 31.09%
331,925
+62,836
2
$45.8M 17.17%
358,934
-90,536
3
$30.8M 11.53%
3,080,538
-155,340
4
$10.7M 4%
447,491
-730
5
$8.14M 3.05%
138,497
-34,750
6
$7.87M 2.95%
123,869
+32,769
7
$7.18M 2.69%
49,776
-3,795
8
$5.18M 1.94%
113,573
+60,206
9
$5.13M 1.92%
52,541
+876
10
$3.96M 1.48%
58,493
11
$3.87M 1.45%
42,114
+17
12
$3.5M 1.31%
26,164
+19,302
13
$3.4M 1.28%
45,320
-460
14
$2.77M 1.04%
277,884
-24,762
15
$2.67M 1%
107,993
+46,361
16
$2.31M 0.86%
58,452
-7,864
17
$2.28M 0.86%
19,534
+3,401
18
$2.1M 0.79%
49,668
+198
19
$2.04M 0.76%
12,674
20
$1.97M 0.74%
155,270
+18,403
21
$1.96M 0.73%
25,933
+5,449
22
$1.48M 0.55%
20,238
+744
23
$1.39M 0.52%
26,740
-12,960
24
$1.36M 0.51%
24,273
+178
25
$1.27M 0.48%
12,513
-483
1
2 3 4