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
$647M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.77M
3
+$1.12M
4
NET icon
Cloudflare
NET
+$434K
5
MCO icon
Moody's
MCO
+$387K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$867K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$626K

Sector Composition

1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.65%
39,854
+10,659
27
$3.19M 0.49%
51,550
28
$3.17M 0.49%
70,024
+9,606
29
$2.93M 0.45%
27,104
+16,346
30
$2.59M 0.4%
7,449
+32
31
$2.57M 0.4%
15,130
32
$2.37M 0.37%
4,471
-174
33
$2.28M 0.35%
12,668
-19
34
$2.21M 0.34%
6,289
+56
35
$2.05M 0.32%
23,565
-116
36
$2.01M 0.31%
11,407
+196
37
$1.82M 0.28%
14,782
+1,547
38
$1.77M 0.27%
50,701
+354
39
$1.76M 0.27%
3,192
+32
40
$1.5M 0.23%
36,232
+2,426
41
$1.41M 0.22%
4,785
+248
42
$1.4M 0.22%
11,661
-209
43
$1.38M 0.21%
41,561
+703
44
$1.37M 0.21%
19,237
+222
45
$1.31M 0.2%
24,881
-11,564
46
$1.3M 0.2%
27,462
+32
47
$1.2M 0.18%
5,753
+145
48
$1.2M 0.18%
186,155
+3,400
49
$1.06M 0.16%
12,944
+166
50
$1.05M 0.16%
5,732
1
2
3 4 5