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
176
$206K 0.04%
+819
177
$203K 0.04%
+2,852
178
$203K 0.04%
+7,810
179
$201K 0.03%
1,769
-127
180
$190K 0.03%
11,500
181
$164K 0.03%
+10,910
182
$141K 0.02%
10,192
-5,499
183
$97K 0.02%
+31,500
184
$67K 0.01%
+1,392
185
$62K 0.01%
+19,600
186
$55K 0.01%
667
187
$40K 0.01%
477
188
– –
-875
189
– –
-21,480
190
– –
-6,560
191
– –
-53,100
192
– –
-5,534
193
– –
-2,279
194
– –
-3,008
195
– –
-117,629
196
– –
-16,841
197
– –
-65,700
198
– –
-15,760
199
– –
-6,328
200
– –
-2,825
5 6 7
8
9