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
76
$653K 0.1%
21,532
+112
77
$637K 0.1%
8,001
+112
78
$628K 0.1%
8,423
+21
79
$618K 0.1%
23,322
-7,232
80
$616K 0.1%
6,089
-21
81
$609K 0.09%
54,072
82
$593K 0.09%
6,972
-2,070
83
$590K 0.09%
17,242
+52
84
$581K 0.09%
9,141
+364
85
$568K 0.09%
3,396
+5
86
$566K 0.09%
3,451
+40
87
$561K 0.09%
11,774
+253
88
$548K 0.08%
37,470
-2,380
89
$547K 0.08%
12,086
+189
90
$544K 0.08%
1,488
+70
91
$536K 0.08%
61,364
92
$529K 0.08%
3,892
+8
93
$528K 0.08%
2,012
-170
94
$526K 0.08%
4,054
+50
95
$512K 0.08%
27,712
+119
96
$508K 0.08%
4,630
-65
97
$505K 0.08%
18,200
+150
98
$503K 0.08%
1,501
+29
99
$484K 0.07%
9,277
+849
100
$481K 0.07%
18,217
-428
2 3
4
5 6