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
101
– –
-8,780
102
– –
-611
103
– –
-19,699
104
– –
-5,844
1 2 3 4
5