CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.7%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+67%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.55M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$679K |
| 4 |
Trade Desk
TTD
|
$515K |
| 5 |
Ametek
AME
|
$332K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.19% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.34M | 0.52% |
24,834
| – | – |
|
27
Comcast
CMCSA
$125B
| $2.28M | 0.51% |
57,015
+43,000
| +307% | +$1.72M |
|
28
Citigroup
C
$178B
| $2.26M | 0.51% |
36,329
+32,000
| +739% | +$1.99M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.5% |
12,897
+223
| +2% | +$38.5K |
|
30
Royal Caribbean
RCL
$98.7B
| $2.18M | 0.49% |
+19,050
| New | +$2.18M |
|
31
Xylem
XYL
$34.5B
| $2.1M | 0.47% |
+26,600
| New | +$2.1M |
|
32
L3Harris
LHX
$51.9B
| $2.01M | 0.45% |
+12,600
| New | +$2.01M |
|
33
Nexstar Media Group
NXST
$6.2B
| $1.98M | 0.44% |
+18,300
| New | +$1.98M |
|
34
Diageo
DEO
$62.1B
| $1.86M | 0.42% |
+11,350
| New | +$1.86M |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.74M | 0.39% |
+34,502
| New | +$1.74M |
|
36
Golar LNG
GLNG
$4.48B
| $1.74M | 0.39% |
+82,400
| New | +$1.74M |
|
37
Las Vegas Sands
LVS
$39.6B
| $1.73M | 0.39% |
+28,400
| New | +$1.73M |
|
38
Delta Air Lines
DAL
$40.3B
| $1.71M | 0.38% |
+33,145
| New | +$1.71M |
|
39
Cheniere Energy
LNG
$53.1B
| $1.71M | 0.38% |
+25,050
| New | +$1.71M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.38% |
+62,760
| New | +$1.7M |
|
41
Textron
TXT
$14.3B
| $1.67M | 0.37% |
+32,900
| New | +$1.67M |
|
42
Boyd Gaming
BYD
$6.88B
| $1.65M | 0.37% |
+60,400
| New | +$1.65M |
|
43
Corning
GLW
$57.4B
| $1.62M | 0.36% |
+49,046
| New | +$1.62M |
|
44
Microsoft
MSFT
$3.77T
| $1.61M | 0.36% |
13,646
+1,133
| +9% | +$134K |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.34% |
+20,950
| New | +$1.53M |
|
46
Qorvo
QRVO
$8.4B
| $1.52M | 0.34% |
+21,150
| New | +$1.52M |
|
47
United Parks & Resorts
PRKS
$2.89B
| $1.5M | 0.34% |
+58,200
| New | +$1.5M |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.33% |
+113,500
| New | +$1.46M |
|
49
Verizon
VZ
$186B
| $1.43M | 0.32% |
24,254
-19
| -0.1% | -$1.12K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.32% |
+15,905
| New | +$1.41M |
|