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
$513M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$16.9M
3
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

1
+$20.9M
2
+$4.36M
3
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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