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
51
$1.3M 0.22%
18,820
+20
52
$1.28M 0.22%
7,109
+360
53
$1.28M 0.22%
67,800
54
$1.27M 0.22%
24,000
-2,139
55
$1.27M 0.22%
60,285
-1,381
56
$1.21M 0.21%
36,114
+2,724
57
$1.21M 0.21%
92,076
58
$1.18M 0.2%
26,862
+4,062
59
$1.18M 0.2%
15,000
-20
60
$1.12M 0.19%
7,691
+48
61
$1.12M 0.19%
20,762
62
$1.11M 0.19%
5,905
+186
63
$1.1M 0.19%
33,069
64
$1.1M 0.19%
31,106
-1,443
65
$1.08M 0.19%
5,241
+316
66
$1.06M 0.18%
3,762
+684
67
$1.06M 0.18%
23,766
-2,300
68
$1.05M 0.18%
25,047
+904
69
$1.02M 0.18%
61,003
70
$995K 0.17%
4,692
+2,222
71
$981K 0.17%
4,329
+1,087
72
$949K 0.16%
18,900
73
$882K 0.15%
13,568
-1,351
74
$846K 0.15%
+15,708
75
$831K 0.14%
+24,694
1 2
3
4 5