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
$553M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.31M
3
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
MMM icon
3M
MMM
+$3.33M

Top Sells

1
+$2.01M
2
+$853K
3
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

1 Financials 10.19%
2 Healthcare 9.27%
3 Industrials 6.68%
4 Technology 5.5%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.48%
19,098
-2,526
27
$2.72M 0.47%
60,538
+1,975
28
$2.55M 0.44%
19,066
+6
29
$2.51M 0.43%
13,083
+95
30
$2.49M 0.43%
31,223
-1,255
31
$2.29M 0.4%
20,050
-500
32
$2M 0.35%
5,318
-52
33
$1.89M 0.33%
16,221
34
$1.88M 0.33%
31,150
35
$1.76M 0.3%
45,600
36
$1.72M 0.3%
57,560
37
$1.72M 0.3%
8,688
38
$1.71M 0.3%
10,170
+1,165
39
$1.68M 0.29%
25,060
+4,500
40
$1.67M 0.29%
14,200
41
$1.64M 0.28%
26,757
+177
42
$1.64M 0.28%
49,935
-29
43
$1.6M 0.28%
27,420
+346
44
$1.58M 0.27%
19,540
45
$1.56M 0.27%
30,934
-109
46
$1.56M 0.27%
19,756
47
$1.53M 0.27%
12,057
+3
48
$1.43M 0.25%
4,779
+3,369
49
$1.38M 0.24%
43,370
+2,170
50
$1.35M 0.23%
46,401
-192
1
2
3 4 5