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
$513M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$14.4M
3
+$7.56M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.13M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Top Sells

1
+$17.4M
2
+$4.36M
3
+$3.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.84M
5
MMM icon
3M
MMM
+$2.32M

Sector Composition

1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.56%
+59,708
27
$2.89M 0.56%
15,808
+11,479
28
$2.87M 0.56%
17,282
+4,199
29
$2.7M 0.53%
23,658
-20,346
30
$2.54M 0.5%
10,535
+5,756
31
$2.51M 0.49%
25,963
+6,865
32
$2.48M 0.48%
5,079
-239
33
$2.24M 0.44%
218,236
-28,055
34
$2.17M 0.42%
18,750
-1,300
35
$2.09M 0.41%
60,813
+275
36
$1.74M 0.34%
26,354
+21,700
37
$1.7M 0.33%
33,783
-943
38
$1.62M 0.32%
9,733
+4,492
39
$1.55M 0.3%
+47,561
40
$1.55M 0.3%
19,540
41
$1.5M 0.29%
+6,314
42
$1.49M 0.29%
25,600
+540
43
$1.48M 0.29%
+9,935
44
$1.45M 0.28%
8,025
-663
45
$1.43M 0.28%
26,621
-136
46
$1.41M 0.28%
+29,000
47
$1.4M 0.27%
29,074
+5,074
48
$1.32M 0.26%
27,900
-3,250
49
$1.31M 0.26%
31,205
-18
50
$1.25M 0.24%
3,318
+2,589
1
2
3 4 5