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
1
$160M 31.21%
620,805
+199,934
2
$45.2M 8.82%
350,610
-135,293
3
$37.2M 7.26%
3,695,964
-324,366
4
$30M 5.85%
408,495
+1,653
5
$14.4M 2.81%
+53
6
$8.15M 1.59%
91,066
+9,142
7
$7.85M 1.53%
47,588
-8,148
8
$7.73M 1.51%
123,780
+17,860
9
$7.56M 1.47%
+250,916
10
$7.1M 1.38%
45,927
-316
11
$6.99M 1.36%
96,991
-2,013
12
$6.52M 1.27%
46,119
+3,721
13
$6.13M 1.2%
+112,631
14
$5.69M 1.11%
58,380
+7,140
15
$5.3M 1.03%
27,850
+1,252
16
$5.19M 1.01%
32,887
+12,021
17
$5.05M 0.99%
244,957
-137,613
18
$4.9M 0.96%
44,673
+950
19
$3.86M 0.75%
+281,129
20
$3.73M 0.73%
32,609
21
$3.64M 0.71%
38,034
+375
22
$3.57M 0.7%
20,173
+41
23
$3.37M 0.66%
83,358
+700
24
$3.34M 0.65%
57,440
+12,360
25
$3.08M 0.6%
302,184
+444
1
2 3 4 5