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
76
$313K 0.11%
1,290
+390
77
$308K 0.1%
4,197
+46
78
$305K 0.1%
+16,604
79
$304K 0.1%
6,445
+22
80
$303K 0.1%
6,365
+1,370
81
$301K 0.1%
2,263
-37
82
$286K 0.1%
3,089
-302
83
$272K 0.09%
11,188
84
$272K 0.09%
7,082
85
$265K 0.09%
2,401
-11
86
$265K 0.09%
2,676
87
$263K 0.09%
1,606
88
$263K 0.09%
1,349
-19
89
$250K 0.08%
1,738
90
$245K 0.08%
491
+1
91
$238K 0.08%
871
92
$234K 0.08%
2,219
-49
93
$228K 0.08%
18,443
+267
94
$218K 0.07%
+1,660
95
$215K 0.07%
1,975
-35
96
$204K 0.07%
+1,457
97
$203K 0.07%
+3,657
98
$200K 0.07%
+7,200
99
$123K 0.04%
11,071
+82
100
$92K 0.03%
667
1 2 3
4
5