CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.53M
3
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

1
+$7.93M
2
+$4.38M
3
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Sector Composition

1 Financials 10.35%
2 Healthcare 8.63%
3 Technology 7.04%
4 Industrials 4.96%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-24,794
227
– –
-43,527
228
– –
-54,800
229
– –
-12,035
230
– –
-6,104
231
– –
-17,710
232
– –
-17,500
6 7 8 9
10