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
51
$1.27M 0.22%
4,298
+2,773
52
$1.24M 0.22%
28,008
+5,574
53
$1.22M 0.21%
7,203
+250
54
$1.19M 0.21%
6,155
+97
55
$1.18M 0.21%
18,798
-14,985
56
$1.16M 0.2%
6,836
-1,189
57
$1.14M 0.2%
8,511
-998
58
$1.1M 0.19%
42,618
-2,584
59
$1.06M 0.19%
4,926
-200
60
$1.02M 0.18%
8,950
-600
61
$1.02M 0.18%
54,750
-12,150
62
$991K 0.17%
20,994
-2,750
63
$976K 0.17%
5,601
-76
64
$957K 0.17%
20,521
-1,403
65
$919K 0.16%
11,943
-2,083
66
$919K 0.16%
17,845
-3,184
67
$910K 0.16%
17,171
+2,000
68
$895K 0.16%
10,700
69
$876K 0.15%
12,505
+1,038
70
$850K 0.15%
13,086
-1,419
71
$841K 0.15%
35,404
+923
72
$835K 0.15%
5,732
73
$818K 0.14%
38,760
-2,300
74
$792K 0.14%
6,861
-1,977
75
$791K 0.14%
15,718
-2,032
1 2
3
4 5