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
126
$343K 0.05%
3,686
+1,493
127
$343K 0.05%
8,650
128
$341K 0.05%
4,577
+10
129
$341K 0.05%
19,748
130
$338K 0.05%
3,384
+10
131
$337K 0.05%
2,264
-459
132
$318K 0.05%
1,528
+17
133
$316K 0.05%
6,275
-6,162
134
$315K 0.05%
+2,379
135
$312K 0.05%
3,297
+31
136
$293K 0.05%
1,632
+158
137
$292K 0.05%
1,362
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138
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139
$283K 0.04%
1,319
+6
140
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2,168
-283
141
$271K 0.04%
1,550
142
$260K 0.04%
8,155
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143
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756
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144
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1,860
145
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+2,248
146
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147
$238K 0.04%
10,500
148
$225K 0.03%
1,500
149
$223K 0.03%
1,936
150
$221K 0.03%
8,815
-1,174
3 4 5
6
7