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
101
$534K 0.09%
2,689
102
$522K 0.09%
5,317
+413
103
$506K 0.09%
1,536
+620
104
$485K 0.08%
1,113
+322
105
$476K 0.08%
+37,360
106
$471K 0.08%
2,194
-1,000
107
$464K 0.08%
2,332
+590
108
$459K 0.08%
9,599
109
$459K 0.08%
5,830
+2,021
110
$457K 0.08%
3,616
+17
111
$457K 0.08%
18,058
+4,578
112
$453K 0.08%
+2,000
113
$452K 0.08%
26,904
+404
114
$451K 0.08%
+7,800
115
$449K 0.08%
9,300
-1,600
116
$446K 0.08%
+13,114
117
$445K 0.08%
+43,450
118
$440K 0.08%
37,107
-6,200
119
$440K 0.08%
2,175
+5
120
$440K 0.08%
+1,590
121
$439K 0.08%
14,151
+483
122
$437K 0.08%
5,833
-389
123
$416K 0.07%
+43,800
124
$408K 0.07%
+8,456
125
$407K 0.07%
10,188
+246
3 4
5
6 7