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
126
$349K 0.06%
1,070
+276
127
$331K 0.06%
1,715
+156
128
$331K 0.06%
4,377
+1,515
129
$327K 0.06%
7,850
130
$324K 0.06%
1,812
-35
131
$317K 0.05%
5,795
-137
132
$311K 0.05%
+18,310
133
$311K 0.05%
+3,652
134
$310K 0.05%
1,761
+9
135
$305K 0.05%
8,324
-4,612
136
$294K 0.05%
11,950
137
$294K 0.05%
+2,733
138
$287K 0.05%
5,979
+2
139
$281K 0.05%
+1,541
140
$277K 0.05%
2,559
-1,978
141
$277K 0.05%
+2,732
142
$276K 0.05%
1,700
-106
143
$275K 0.05%
1,793
144
$274K 0.05%
8,993
-30
145
$273K 0.05%
+3,107
146
$270K 0.05%
4,644
+16
147
$263K 0.05%
3,027
-441
148
$263K 0.05%
1,910
-665
149
$261K 0.05%
+790
150
$260K 0.05%
4,300
4 5
6
7 8