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
$647M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.77M
3
+$1.12M
4
NET icon
Cloudflare
NET
+$434K
5
MCO icon
Moody's
MCO
+$387K

Top Sells

1
+$2.45M
2
+$1.2M
3
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$867K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$626K

Sector Composition

1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 41.84%
708,217
+13,744
2
$58.2M 8.99%
304,501
-6,300
3
$46.1M 7.12%
3,084,381
+3,906
4
$15M 2.32%
32
5
$12.1M 1.87%
93,360
-4,601
6
$11.8M 1.82%
88,034
-1,705
7
$11.4M 1.76%
47,560
+422
8
$11.4M 1.76%
37,985
-487
9
$10.6M 1.63%
95,373
-2,050
10
$9.8M 1.51%
36,790
-2,340
11
$9.44M 1.46%
33,114
-26
12
$9.23M 1.43%
41,881
+41
13
$7.78M 1.2%
62,518
-3,532
14
$6.88M 1.06%
92,310
+158
15
$6.4M 0.99%
25,781
+722
16
$5.96M 0.92%
42,172
+22
17
$5.68M 0.88%
26,969
+232
18
$4.92M 0.76%
15,931
+156
19
$4.84M 0.75%
30,669
-40
20
$4.55M 0.7%
51,318
-2,542
21
$4.51M 0.7%
299,859
+6,900
22
$4.48M 0.69%
25,705
+195
23
$4.45M 0.69%
53,006
+1,826
24
$4.41M 0.68%
29,111
+176
25
$4.4M 0.68%
49,830
-570
1
2 3 4 5