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
$692M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.17M
3
+$393K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$1.7M
2
+$678K
3
+$665K
4
PLTR icon
Palantir
PLTR
+$598K
5
WBS icon
Webster Financial
WBS
+$534K

Sector Composition

1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 42.2%
712,903
+4,686
2
$62.2M 9%
304,796
+295
3
$48.5M 7.02%
3,041,904
-42,477
4
$15.2M 2.2%
92,293
-1,067
5
$14.9M 2.15%
32
6
$13.7M 1.98%
47,462
-98
7
$12M 1.73%
37,971
-14
8
$11.8M 1.7%
36,616
-174
9
$10.2M 1.48%
95,895
+522
10
$10.1M 1.45%
41,306
-575
11
$9.77M 1.41%
74,995
-13,039
12
$9.04M 1.31%
59,866
-2,652
13
$8.82M 1.27%
32,589
-525
14
$6.9M 1%
92,415
+105
15
$6.28M 0.91%
26,345
+564
16
$6.1M 0.88%
27,065
+96
17
$6.05M 0.88%
42,172
18
$5.75M 0.83%
41,890
+2,036
19
$5.58M 0.81%
53,993
+987
20
$5.18M 0.75%
49,932
+102
21
$5.1M 0.74%
49,047
-2,271
22
$4.98M 0.72%
27,908
+2,203
23
$4.93M 0.71%
15,961
+30
24
$4.9M 0.71%
303,954
+4,095
25
$4.58M 0.66%
74,262
+4,238
1
2 3 4 5