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
101
$465K 0.07%
645
+10
102
$458K 0.07%
3,879
+104
103
$448K 0.07%
1,331
+92
104
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1,806
-1,032
105
$444K 0.07%
5,228
+9
106
$438K 0.07%
11,531
+126
107
$438K 0.07%
13,331
+45
108
$436K 0.07%
10,035
-14,400
109
$422K 0.07%
2,337
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110
$413K 0.06%
23,214
+56
111
$408K 0.06%
4,532
112
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643
113
$401K 0.06%
36,131
-78,138
114
$401K 0.06%
4,811
+131
115
$397K 0.06%
4,381
116
$397K 0.06%
8,397
+363
117
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118
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28,902
-4,506
119
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2,659
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120
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+1,389
121
$380K 0.06%
10,286
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122
$365K 0.06%
711
-116
123
$364K 0.06%
3,296
+384
124
$346K 0.05%
23,298
125
$343K 0.05%
4,922
+56
3 4
5
6 7