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
101
$544K 0.11%
5,677
+3,118
102
$543K 0.11%
3,663
+592
103
$543K 0.11%
19,466
+630
104
$536K 0.1%
+11,894
105
$534K 0.1%
9,998
-350
106
$530K 0.1%
50,673
-9,612
107
$521K 0.1%
3,194
+1,243
108
$519K 0.1%
37,255
+875
109
$516K 0.1%
7,626
-111
110
$472K 0.09%
21,079
-565
111
$466K 0.09%
68,987
-23,089
112
$466K 0.09%
19,410
-4,640
113
$455K 0.09%
41,270
-2,100
114
$445K 0.09%
6,222
-209
115
$437K 0.09%
+3,148
116
$423K 0.08%
5,257
117
$418K 0.08%
+9,420
118
$418K 0.08%
3,599
+85
119
$415K 0.08%
9,599
-6,109
120
$411K 0.08%
2,199
+82
121
$404K 0.08%
13,668
-16
122
$402K 0.08%
3,348
+2
123
$389K 0.08%
43,307
-14,130
124
$383K 0.07%
5,200
-650
125
$383K 0.07%
1,352
+79
3 4
5
6 7