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
176
$209K 0.04%
4,300
177
$209K 0.04%
2,525
-207
178
$208K 0.04%
473
+27
179
$207K 0.04%
1,433
-108
180
$204K 0.04%
3,310
181
$204K 0.04%
1,605
-188
182
$196K 0.04%
76,700
+45,200
183
$194K 0.04%
18,508
-38
184
$150K 0.03%
+10,500
185
$114K 0.02%
+24,794
186
$112K 0.02%
10,296
+104
187
$109K 0.02%
10,300
-1,200
188
$87K 0.02%
17,710
-600
189
$80K 0.02%
+10,000
190
$53K 0.01%
+340
191
$34K 0.01%
667
192
$4K ﹤0.01%
411
-66
193
– –
-11,807
194
– –
-1,070
195
– –
-2,502
196
– –
-8,800
197
– –
-8,650
198
– –
-5,795
199
– –
-2,852
200
– –
-62,729
5 6 7
8
9