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
51
$1.25M 0.24%
14,845
-155
52
$1.23M 0.24%
15,221
-1,000
53
$1.21M 0.24%
9,509
-661
54
$1.19M 0.23%
+31,035
55
$1.13M 0.22%
+26,700
56
$1.11M 0.22%
40,500
-5,100
57
$1.11M 0.22%
+7,138
58
$1.1M 0.21%
3,832
+70
59
$1.08M 0.21%
8,273
+582
60
$1.05M 0.2%
14,026
+458
61
$999K 0.19%
+9,000
62
$981K 0.19%
6,953
-156
63
$979K 0.19%
5,126
+434
64
$976K 0.19%
6,058
+153
65
$945K 0.18%
14,505
-5,251
66
$935K 0.18%
+43,527
67
$928K 0.18%
45,202
-1,199
68
$914K 0.18%
+8,838
69
$913K 0.18%
31,994
+4,574
70
$874K 0.17%
21,029
+267
71
$862K 0.17%
21,924
+6,350
72
$843K 0.16%
22,434
-4,428
73
$837K 0.16%
11,467
+7,815
74
$798K 0.16%
41,060
-8,875
75
$792K 0.15%
9,550
-2,507
1 2
3
4 5