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
1
$135M 23.46%
420,871
+16,506
2
$79.5M 13.77%
485,903
+12,864
3
$51.5M 8.92%
4,020,330
+39,756
4
$35.3M 6.11%
406,842
-888
5
$11.8M 2.04%
382,570
-15,732
6
$11.6M 2.01%
55,736
+53,830
7
$11.4M 1.98%
81,924
+155
8
$10.6M 1.84%
46,243
+1,405
9
$9.88M 1.71%
99,004
+48,329
10
$7.78M 1.35%
105,920
-472
11
$7.62M 1.32%
42,398
+10,819
12
$6.49M 1.12%
44,004
+22,555
13
$6.01M 1.04%
37,659
-824
14
$5.66M 0.98%
26,598
+15,850
15
$5.46M 0.95%
43,723
-155
16
$5.4M 0.94%
32,609
+168
17
$4.73M 0.82%
51,240
-2,580
18
$4.38M 0.76%
82,658
+32,448
19
$4.36M 0.75%
62,729
20
$4.12M 0.71%
20,132
+5
21
$3.86M 0.67%
301,740
+870
22
$3.57M 0.62%
34,726
-1,503
23
$3.38M 0.59%
246,291
+14,358
24
$3.29M 0.57%
20,866
+1,586
25
$3.01M 0.52%
45,080
-3,060
1
2 3 4 5