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
126
$380K 0.07%
1,525
+53
127
$379K 0.07%
10,845
+3,165
128
$377K 0.07%
9,942
+954
129
$374K 0.07%
4,904
+139
130
$365K 0.07%
10,900
-550
131
$363K 0.07%
+25,784
132
$361K 0.07%
+6,478
133
$360K 0.07%
8,772
+25
134
$356K 0.07%
+1,880
135
$354K 0.07%
+23,315
136
$352K 0.07%
21,000
137
$347K 0.07%
24,751
-296
138
$346K 0.07%
+12,035
139
$343K 0.07%
+6,104
140
$340K 0.07%
2,170
141
$339K 0.07%
2,689
+23
142
$337K 0.07%
3,374
+56
143
$333K 0.06%
5,316
-2,329
144
$331K 0.06%
93,430
+73,830
145
$314K 0.06%
+6,119
146
$313K 0.06%
26,500
-6,569
147
$291K 0.06%
6,900
-786
148
$284K 0.06%
2,072
+72
149
$282K 0.06%
23,200
-1,716
150
$280K 0.05%
13,480
+5,156
4 5
6
7 8