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

Top Buys

1
+$1.86M
2
+$1.53M
3
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

1
+$7.93M
2
+$4.38M
3
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
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 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 33.36%
614,054
-6,751
2
$50.4M 8.88%
321,885
-28,725
3
$44.2M 7.79%
3,608,976
-86,988
4
$30.1M 5.31%
408,561
+66
5
$10.3M 1.81%
112,764
-11,016
6
$9.89M 1.74%
37
-16
7
$9.8M 1.73%
50,871
+3,283
8
$9.62M 1.69%
48,665
+2,738
9
$8.68M 1.53%
97,123
+132
10
$8.65M 1.52%
91,940
+874
11
$8.64M 1.52%
62,660
+4,280
12
$8.41M 1.48%
41,328
+8,441
13
$7.74M 1.36%
44,263
-1,856
14
$7.29M 1.29%
29,460
+1,610
15
$6.61M 1.17%
112,795
+164
16
$5.08M 0.9%
71,920
+14,480
17
$3.89M 0.69%
83,746
+388
18
$3.79M 0.67%
20,201
+28
19
$3.79M 0.67%
36,017
-2,017
20
$3.74M 0.66%
302,514
+330
21
$3.61M 0.64%
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