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
76
$777K 0.14%
14,587
-64
77
$769K 0.13%
3,261
+55
78
$755K 0.13%
65,231
-3,756
79
$750K 0.13%
16,473
-1,479
80
$746K 0.13%
9,398
-600
81
$741K 0.13%
15,600
-2,500
82
$734K 0.13%
7,315
+837
83
$709K 0.12%
86,380
-7,050
84
$705K 0.12%
3,824
+73
85
$682K 0.12%
7,475
-151
86
$675K 0.12%
24,435
87
$673K 0.12%
1,858
+506
88
$672K 0.12%
11,226
+166
89
$669K 0.12%
+1,312
90
$666K 0.12%
29,156
+310
91
$660K 0.12%
3,663
92
$635K 0.11%
8,820
-2,025
93
$606K 0.11%
+7,069
94
$586K 0.1%
52,600
-4,250
95
$581K 0.1%
12,994
+73
96
$577K 0.1%
2,304
+105
97
$570K 0.1%
4,493
+1,119
98
$566K 0.1%
38,220
-3,050
99
$564K 0.1%
5,277
+20
100
$534K 0.09%
4,037
+689
2 3
4
5 6