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
76
$762K 0.15%
17,952
-868
77
$750K 0.15%
66,900
-900
78
$745K 0.15%
9,552
+4,999
79
$736K 0.14%
51,030
-6,530
80
$715K 0.14%
14,651
+10,354
81
$711K 0.14%
+15,800
82
$677K 0.13%
23,744
-950
83
$672K 0.13%
23,404
+15,240
84
$662K 0.13%
+5,732
85
$650K 0.13%
3,206
+59
86
$635K 0.12%
28,846
+3,674
87
$620K 0.12%
3,751
-152
88
$619K 0.12%
13,035
+422
89
$618K 0.12%
10,700
-3,500
90
$617K 0.12%
56,850
-4,153
91
$613K 0.12%
22,966
-800
92
$594K 0.12%
11,060
+337
93
$589K 0.11%
54,800
+30,000
94
$586K 0.11%
34,481
+3,375
95
$584K 0.11%
17,837
-13,097
96
$573K 0.11%
+15,171
97
$572K 0.11%
12,921
+2,509
98
$571K 0.11%
17,750
-1,316
99
$551K 0.11%
24,435
-11,679
100
$548K 0.11%
18,100
-800
2 3
4
5 6