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
76
$812K 0.14%
57,437
-8,000
77
$800K 0.14%
11,807
78
$771K 0.13%
3,903
+336
79
$770K 0.13%
36,380
+414
80
$759K 0.13%
3,147
-109
81
$747K 0.13%
15,574
-3,112
82
$743K 0.13%
25,172
+21
83
$732K 0.13%
12,613
-1,593
84
$718K 0.12%
5,257
85
$707K 0.12%
18,300
86
$703K 0.12%
24,050
87
$699K 0.12%
11,450
88
$688K 0.12%
5,713
+1,241
89
$683K 0.12%
7,737
-602
90
$679K 0.12%
+6,431
91
$653K 0.11%
10,348
92
$642K 0.11%
10,723
-417
93
$637K 0.11%
21,644
+1,850
94
$606K 0.1%
7,645
+34
95
$596K 0.1%
11,178
-1,125
96
$579K 0.1%
+3,071
97
$576K 0.1%
10,412
-277
98
$560K 0.1%
+18,836
99
$534K 0.09%
21,000
-3,900
100
$532K 0.09%
24,800
2 3
4
5 6