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
51
$508K 0.17%
12,898
+2
52
$504K 0.17%
9,975
53
$485K 0.16%
2,961
54
$485K 0.16%
3,098
-2
55
$469K 0.16%
3,950
56
$452K 0.15%
13,781
+27
57
$437K 0.15%
6,372
58
$436K 0.15%
4,457
59
$431K 0.15%
45,900
+1,650
60
$425K 0.14%
8,547
+35
61
$417K 0.14%
31,834
+13,113
62
$390K 0.13%
8,845
-207
63
$389K 0.13%
9,210
-11,227
64
$380K 0.13%
2,848
-1,293
65
$377K 0.13%
6,713
+46
66
$376K 0.13%
2,016
67
$375K 0.13%
11,894
+268
68
$370K 0.13%
1,509
+19
69
$356K 0.12%
+909
70
$348K 0.12%
6,451
+72
71
$348K 0.12%
6,129
+54
72
$343K 0.12%
9,960
-995
73
$333K 0.11%
5,247
74
$317K 0.11%
4,740
-124
75
$315K 0.11%
7,185
+56
1 2
3
4 5