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
151
$292K 0.05%
+3,646
152
$289K 0.05%
+3,938
153
$285K 0.05%
9,951
+306
154
$282K 0.05%
+5,584
155
$278K 0.05%
+3,042
156
$278K 0.05%
1,956
-1,192
157
$275K 0.05%
4,756
-3,078
158
$274K 0.05%
939
-51
159
$269K 0.05%
17,450
-1,058
160
$269K 0.05%
5,590
161
$264K 0.05%
+2,132
162
$263K 0.05%
483
+10
163
$261K 0.05%
17,670
-2,700
164
$260K 0.05%
+1,860
165
$253K 0.04%
4,236
-2,664
166
$252K 0.04%
3,100
-2,100
167
$247K 0.04%
+1,060
168
$247K 0.04%
+8,775
169
$241K 0.04%
1,419
-14
170
$239K 0.04%
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171
$237K 0.04%
1,263
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172
$234K 0.04%
+1,374
173
$233K 0.04%
3,876
-336
174
$227K 0.04%
1,311
-547
175
$226K 0.04%
+7,565
5 6
7
8 9