CWM

Circle Wealth Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$1.86M
2
+$1.53M
3
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

1
+$7.93M
2
+$4.38M
3
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
10,450
-10,629
177
$224K 0.04%
+4,423
178
$223K 0.04%
+9,812
179
$223K 0.04%
+10,379
180
$221K 0.04%
+1,161
181
$220K 0.04%
+1,165
182
$213K 0.04%
+1,519
183
$213K 0.04%
+1,299
184
$213K 0.04%
+3,099
185
$212K 0.04%
+133
186
$212K 0.04%
+10,050
187
$208K 0.04%
+3,670
188
$206K 0.04%
+1,200
189
$205K 0.04%
+4,577
190
$204K 0.04%
+509
191
$203K 0.04%
+5,000
192
$107K 0.02%
10,000
193
$64K 0.01%
667
194
$4K ﹤0.01%
242
-169
195
– –
-4,300
196
– –
-6,950
197
– –
-3,249
198
– –
-2,756
199
– –
-19,466
200
– –
-31,035
6 7
8
9 10