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
$568M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$826K
5
CMCSA icon
Comcast
CMCSA
+$821K

Top Sells

1
+$8.06M
2
+$4.5M
3
+$4.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.55%
24,270
+612
27
$3.13M 0.55%
17,505
+1,697
28
$3.06M 0.54%
29,270
+19,718
29
$2.74M 0.48%
24,566
-1,397
30
$2.49M 0.44%
14,870
+4,935
31
$2.47M 0.43%
34,780
+9,180
32
$2.46M 0.43%
215,499
-2,737
33
$2.46M 0.43%
14,450
-4,300
34
$2.3M 0.4%
3,683
-1,396
35
$2.11M 0.37%
4,638
+1,320
36
$1.92M 0.34%
8,454
-1,279
37
$1.87M 0.33%
36,525
+5,320
38
$1.71M 0.3%
6,024
-290
39
$1.66M 0.29%
4,107
+275
40
$1.61M 0.28%
19,540
41
$1.49M 0.26%
26,998
+377
42
$1.48M 0.26%
26,835
-2,239
43
$1.38M 0.24%
53,891
+30,487
44
$1.38M 0.24%
59,621
-185,336
45
$1.36M 0.24%
7,122
-16
46
$1.33M 0.23%
22,500
-5,400
47
$1.32M 0.23%
9,410
+1,137
48
$1.32M 0.23%
11,969
-3,252
49
$1.32M 0.23%
34,500
-6,000
50
$1.32M 0.23%
12,670
-2,175
1
2
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