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
$294M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.24M
3
+$1.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.45M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.24M

Top Sells

1
+$704K
2
+$474K
3
+$338K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$240K
5
AVGO icon
Broadcom
AVGO
+$207K

Sector Composition

1 Financials 9.25%
2 Consumer Discretionary 3.42%
3 Communication Services 3.33%
4 Technology 2.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 24%
260,434
+5,974
2
$58.5M 19.86%
416,241
+21,042
3
$35M 11.9%
3,183,900
+203,676
4
$11.9M 4.03%
53,772
+795
5
$11.8M 4.02%
444,833
+22,282
6
$11.6M 3.93%
172,914
+3,164
7
$5.83M 1.98%
81,379
+3,198
8
$5.51M 1.87%
98,171
-12,538
9
$5.38M 1.83%
51,632
+6,084
10
$4.51M 1.53%
62,493
11
$3.88M 1.32%
45,620
+5,220
12
$3.36M 1.14%
43,037
+266
13
$3.14M 1.07%
290,142
+1,440
14
$3.03M 1.03%
65,444
+4,588
15
$2.91M 0.99%
56,110
+819
16
$2.22M 0.76%
16,456
+2,682
17
$2.21M 0.75%
49,316
+220
18
$2.17M 0.74%
38,940
+3,360
19
$2M 0.68%
12,585
20
$1.98M 0.67%
136,825
+37,451
21
$1.95M 0.66%
21,175
+1,440
22
$1.92M 0.65%
81,787
23
$1.91M 0.65%
27,533
+17,891
24
$1.75M 0.6%
9,452
+2,960
25
$1.59M 0.54%
61,533
+122
1
2 3 4 5