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
$294M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.24M
3
+$1.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.24M

Top Sells

1
+$704K
2
+$474K
3
+$338K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$240K
5
AVGO icon
Broadcom
AVGO
+$207K

Sector Composition

1 Financials 9.25%
2 Consumer Discretionary 3.42%
3 Communication Services 3.33%
4 Technology 2.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.49%
+33,478
27
$1.27M 0.43%
6,515
-19
28
$1.24M 0.42%
12,615
-374
29
$1.2M 0.41%
23,905
-2,365
30
$1.12M 0.38%
19,405
+101
31
$1.11M 0.38%
45,973
+1,590
32
$1.03M 0.35%
7,283
+4
33
$907K 0.31%
16,060
-240
34
$905K 0.31%
23,246
+9,735
35
$898K 0.31%
14,090
36
$897K 0.3%
8,562
-410
37
$881K 0.3%
5,133
+1
38
$867K 0.29%
10,477
+37
39
$805K 0.27%
21,000
40
$759K 0.26%
14,211
+2
41
$752K 0.26%
17,482
+86
42
$659K 0.22%
3,570
-40
43
$659K 0.22%
5,157
44
$658K 0.22%
5,422
-25
45
$636K 0.22%
22,571
+72
46
$623K 0.21%
+35,246
47
$548K 0.19%
4,137
+6
48
$527K 0.18%
7,405
+12
49
$517K 0.18%
3,000
50
$510K 0.17%
4,031
+22
1
2
3 4 5