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
51
$1.02M 0.16%
10,211
+9
52
$1.01M 0.16%
4,899
+101
53
$987K 0.15%
5,974
+102
54
$967K 0.15%
6,907
+37
55
$890K 0.14%
3,717
+71
56
$882K 0.14%
7,537
-1
57
$875K 0.14%
3,320
+61
58
$840K 0.13%
2,660
+72
59
$811K 0.13%
7,374
+65
60
$778K 0.12%
7,921
+13
61
$765K 0.12%
4,417
+43
62
$764K 0.12%
3,003
+28
63
$747K 0.12%
5,203
+4
64
$745K 0.12%
14,531
+597
65
$742K 0.11%
2,408
+14
66
$740K 0.11%
3,353
67
$739K 0.11%
1,619
+45
68
$720K 0.11%
2,122
+149
69
$718K 0.11%
20,150
70
$713K 0.11%
3,346
71
$701K 0.11%
2,641
+24
72
$687K 0.11%
341
+1
73
$676K 0.1%
5,280
+58
74
$671K 0.1%
2,515
+54
75
$666K 0.1%
5,736
+18
1 2
3
4 5