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
$568M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.72M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$826K
5
CMCSA icon
Comcast
CMCSA
+$821K

Top Sells

1
+$8.06M
2
+$4.5M
3
+$4.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
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 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 33.16%
614,054
-6,751
2
$50.4M 8.82%
321,885
-28,725
3
$44.2M 7.74%
3,608,976
-86,988
4
$30.1M 5.28%
408,561
+66
5
$10.3M 1.8%
112,764
-11,016
6
$9.89M 1.73%
37
-16
7
$9.8M 1.72%
50,871
+3,283
8
$9.62M 1.68%
48,665
+2,738
9
$8.68M 1.52%
97,123
+132
10
$8.65M 1.51%
91,940
+874
11
$8.64M 1.51%
62,660
+4,280
12
$8.41M 1.47%
41,328
+8,441
13
$7.74M 1.36%
44,263
-1,856
14
$7.29M 1.28%
29,460
+1,610
15
$6.61M 1.16%
112,795
+164
16
$5.08M 0.89%
71,920
+14,480
17
$3.89M 0.68%
83,746
+388
18
$3.79M 0.66%
20,201
+28
19
$3.79M 0.66%
36,017
-2,017
20
$3.74M 0.65%
302,514
+330
21
$3.61M 0.63%
30,229
-14,444
22
$3.42M 0.6%
11,554
+1,019
23
$3.37M 0.59%
17,484
+202
24
$3.29M 0.58%
22,970
-9,639
25
$3.19M 0.56%
81,873
+21,060
1
2 3 4 5