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
$4.02B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.38M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Top Sells

1
+$5.63M
2
+$4.17M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M

Sector Composition

1 Technology 34.88%
2 Consumer Discretionary 3.52%
3 Healthcare 3.13%
4 Financials 1.81%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 31.68%
7,452,972
+4,415
2
$440M 10.9%
840,852
+21,000
3
$434M 10.76%
1,288,374
+1
4
$344M 8.53%
654,325
+14,040
5
$261M 6.48%
4,302,213
+1,298
6
$234M 5.8%
2,115,906
-793
7
$109M 2.71%
611,273
-9,347
8
$74.6M 1.85%
286,952
-1,565
9
$66.8M 1.66%
85,916
+161
10
$62.7M 1.55%
3,078,933
+984
11
$51.8M 1.28%
551,315
+524
12
$49.9M 1.24%
276,685
+1,611
13
$45.4M 1.13%
107,911
+1,321
14
$33.3M 0.83%
792,348
-100
15
$30M 0.74%
328,310
+21,467
16
$25.1M 0.62%
190,395
-3,274
17
$23.1M 0.57%
463,375
+1,291
18
$22.3M 0.55%
50,257
+1,417
19
$20.7M 0.51%
469,240
-8,071
20
$20.7M 0.51%
187,600
-14,200
21
$20.3M 0.5%
32
22
$19.5M 0.48%
294,600
23
$15.8M 0.39%
78,936
+366
24
$14.7M 0.36%
70,509
+6,034
25
$12.4M 0.31%
227,811
+982
1
2 3 4 5