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
$756M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.15M
3
+$468K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Top Sells

1
+$1.59M
2
+$1.04M
3
+$1.02M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 43.12%
735,514
+22,611
2
$65.5M 8.67%
297,575
-7,221
3
$52.5M 6.94%
3,044,805
+2,901
4
$17.8M 2.35%
91,547
-746
5
$16.6M 2.19%
32
6
$15.9M 2.11%
46,768
-694
7
$13.4M 1.78%
36,350
-266
8
$13.1M 1.73%
37,971
9
$11.1M 1.47%
96,021
+126
10
$11M 1.45%
75,331
+336
11
$10.8M 1.43%
62,125
+2,259
12
$10.3M 1.37%
41,297
-9
13
$8.65M 1.14%
32,456
-133
14
$7.09M 0.94%
54,366
+373
15
$6.87M 0.91%
92,574
+159
16
$6.69M 0.88%
27,316
+971
17
$6.61M 0.87%
27,133
+68
18
$6.15M 0.81%
51,341
+1,409
19
$6.14M 0.81%
41,819
-71
20
$6.05M 0.8%
42,172
21
$5.79M 0.77%
47,881
-1,166
22
$5.45M 0.72%
15,971
+10
23
$5.32M 0.7%
304,812
+858
24
$5.23M 0.69%
27,915
+7
25
$4.3M 0.57%
28,324
-802
1
2 3 4 5