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
151
$275K 0.05%
20,370
+1,330
152
$272K 0.05%
3,444
+417
153
$272K 0.05%
+3,071
154
$271K 0.05%
1,883
+183
155
$271K 0.05%
1,742
+27
156
$265K 0.05%
1,761
157
$260K 0.05%
3,591
-2,122
158
$254K 0.05%
4,403
+26
159
$253K 0.05%
4,212
+52
160
$252K 0.05%
791
+1
161
$251K 0.05%
1,858
+46
162
$251K 0.05%
7,834
-1,119
163
$243K 0.05%
3,809
+10
164
$242K 0.05%
10,850
-1,100
165
$238K 0.05%
5,590
-389
166
$237K 0.05%
4,644
167
$230K 0.04%
990
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168
$225K 0.04%
788
-28
169
$224K 0.04%
916
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170
$221K 0.04%
6,950
-900
171
$221K 0.04%
9,645
-1,533
172
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2,756
+23
173
$215K 0.04%
690
+89
174
$214K 0.04%
3,249
+142
175
$213K 0.04%
17,500
-800
5 6
7
8 9