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
101
$519K 0.09%
3,514
+505
102
$510K 0.09%
8,702
+3,060
103
$509K 0.09%
13,684
-668
104
$492K 0.09%
4,654
+82
105
$475K 0.08%
18,546
+504
106
$473K 0.08%
24,916
107
$470K 0.08%
8,747
+93
108
$464K 0.08%
5,850
109
$462K 0.08%
2,117
-114
110
$460K 0.08%
+19,040
111
$457K 0.08%
3,346
+3
112
$457K 0.08%
5,450
113
$439K 0.08%
8,164
+3,814
114
$433K 0.08%
1,472
-149
115
$431K 0.07%
7,686
116
$426K 0.07%
3,318
+613
117
$422K 0.07%
4,765
-132
118
$417K 0.07%
4,553
-1,152
119
$413K 0.07%
1,273
+62
120
$411K 0.07%
1,951
-74
121
$399K 0.07%
8,953
122
$399K 0.07%
2,666
-30
123
$395K 0.07%
2,170
+6
124
$356K 0.06%
+3,799
125
$356K 0.06%
8,988
-453
3 4
5
6 7