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
126
$401K 0.07%
4,087
+1,562
127
$394K 0.07%
19,800
-1,200
128
$393K 0.07%
1,013
+323
129
$391K 0.07%
33,393
-17,280
130
$388K 0.07%
12,010
-7,400
131
$386K 0.07%
2,144
+72
132
$385K 0.07%
11,712
-11,254
133
$384K 0.07%
1,857
-23
134
$381K 0.07%
5,167
-149
135
$379K 0.07%
+14,675
136
$367K 0.06%
5,436
+792
137
$359K 0.06%
1,185
+397
138
$354K 0.06%
3,963
+372
139
$352K 0.06%
6,119
140
$351K 0.06%
10,475
-240,441
141
$340K 0.06%
1,770
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142
$335K 0.06%
+1,389
143
$333K 0.06%
+3,510
144
$330K 0.06%
+8,070
145
$320K 0.06%
16,715
-6,600
146
$312K 0.05%
3,413
-31
147
$310K 0.05%
72,600
-4,100
148
$308K 0.05%
3,079
+8
149
$298K 0.05%
4,430
+27
150
$296K 0.05%
21,800
-1,400
4 5
6
7 8