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
151
$256K 0.04%
+936
152
$252K 0.04%
+1,218
153
$252K 0.04%
+4,160
154
$249K 0.04%
+4,288
155
$248K 0.04%
8,650
+80
156
$247K 0.04%
+4,297
157
$245K 0.04%
504
+2
158
$241K 0.04%
2,000
159
$240K 0.04%
933
-2
160
$240K 0.04%
+816
161
$236K 0.04%
+729
162
$235K 0.04%
3,368
-3,490
163
$233K 0.04%
8,800
164
$229K 0.04%
+2,502
165
$229K 0.04%
+3,609
166
$224K 0.04%
446
-27
167
$224K 0.04%
1,265
-86
168
$220K 0.04%
3,000
169
$218K 0.04%
3,660
170
$217K 0.04%
3,310
-690
171
$215K 0.04%
+1,026
172
$214K 0.04%
+1,200
173
$214K 0.04%
+7,680
174
$213K 0.04%
+601
175
$210K 0.04%
+11,088
5 6
7
8 9