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
$3.94B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.3M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.39M

Top Sells

1
+$311M
2
+$142M
3
+$45.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$36.1M
5
SBUX icon
Starbucks
SBUX
+$23.2M

Sector Composition

1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 36.43%
7,448,557
-1,614,376
2
$391M 9.92%
1,288,373
+4
3
$390M 9.9%
819,852
+23,673
4
$306M 7.77%
640,285
-297,082
5
$238M 6.06%
4,300,915
-15,760
6
$229M 5.82%
2,116,699
+26
7
$103M 2.61%
620,620
8
$68.4M 1.74%
288,517
-3,800
9
$59.8M 1.52%
550,791
+55
10
$57.1M 1.45%
3,077,949
+2,358
11
$50M 1.27%
85,755
-30
12
$41.8M 1.06%
275,074
+973
13
$40.1M 1.02%
106,590
+611
14
$30.9M 0.79%
792,448
+615,035
15
$29.5M 0.75%
306,843
-241,707
16
$24M 0.61%
477,311
-196
17
$23.3M 0.59%
462,084
-3,506
18
$21.1M 0.54%
193,669
+18,388
19
$20.5M 0.52%
201,800
+10
20
$20M 0.51%
48,840
-1,496
21
$17.6M 0.45%
294,600
22
$17.4M 0.44%
32
23
$13.4M 0.34%
78,570
+791
24
$12.6M 0.32%
58,908
-169,212
25
$12.4M 0.32%
64,475
+1,759
1
2 3 4 5