CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+20.18%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
232
New
40
Increased
67
Reduced
76
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$826K |
| 5 |
Comcast
CMCSA
|
$821K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$8.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-31,035
| Closed | -$1.19M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-8,772
| Closed | -$360K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-11,894
| Closed | -$536K |
|
|
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,300
| Closed | -$109K |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,310
| Closed | -$204K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| – | – |
-1,605
| Closed | -$204K |
|
|
SLY
232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-59,708
| Closed | -$2.89M |
|