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
$696M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.33M
3
+$1.63M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

1
+$2M
2
+$1.41M
3
+$732K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 37.19%
604,959
+9,791
2
$65.5M 9.41%
293,981
+1,659
3
$52.3M 7.51%
3,010,002
-81,294
4
$14.3M 2.06%
40,439
-681
5
$14.2M 2.04%
34
6
$13.9M 1.99%
101,335
+252
7
$13.7M 1.96%
87,825
+1,673
8
$13.5M 1.94%
49,907
+629
9
$10.2M 1.46%
34,266
+7,848
10
$9.63M 1.38%
43,091
-3
11
$9.53M 1.37%
55,400
+2,460
12
$7.7M 1.11%
52,158
-4,959
13
$7.62M 1.09%
60,800
-800
14
$7.11M 1.02%
91,386
-2,002
15
$6.9M 0.99%
98,583
+137
16
$6.43M 0.92%
36,560
+329
17
$6.42M 0.92%
52,580
+1,940
18
$5.29M 0.76%
23,065
-48
19
$5.16M 0.74%
297,612
20
$5.14M 0.74%
20,460
+5,084
21
$5.04M 0.72%
26,426
+721
22
$4.98M 0.71%
17,904
-682
23
$4.67M 0.67%
18,917
+487
24
$4.36M 0.63%
12,530
+569
25
$4.09M 0.59%
30,331
-4
1
2 3 4 5