CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.8%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 4 |
L3Harris
LHX
|
$1.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.39% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $2.24M | 0.48% |
32,478
-2,265
| -7% | -$156K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $2.18M | 0.46% |
12,988
+4
| +0% | +$671 |
|
28
Royal Caribbean
RCL
$96.2B
| $2.07M | 0.44% |
19,060
-1
| -0% | -$108 |
|
29
Invesco QQQ Trust
QQQ
$361B
| $2.03M | 0.43% |
10,748
+2,999
| +39% | +$566K |
|
30
Designer Brands
DBI
$185M
| $2.01M | 0.43% |
117,629
-446
| -0.4% | -$7.64K |
|
31
Ionis Pharmaceuticals
IONS
$9.16B
| $1.87M | 0.4% |
31,150
-1,100
| -3% | -$65.9K |
|
|
32
L3Harris
LHX
$51.5B
| $1.81M | 0.39% |
+8,688
| New | +$1.81M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | 0.37% |
20,550
-400
| -2% | -$34.2K |
|
34
Verizon
VZ
$185B
| $1.6M | 0.34% |
26,580
-330
| -1% | -$19.9K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.58M | 0.34% |
+19,540
| New | +$1.58M |
|
36
Xylem
XYL
$34.2B
| $1.57M | 0.33% |
19,756
| – | – |
|
37
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.33% |
27,074
-1,721
| -6% | -$99.1K |
|
38
Palo Alto Networks
PANW
$127B
| $1.55M | 0.33% |
7,600
-450
| -6% | -$91.7K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.49M | 0.32% |
5,370
-50
| -0.9% | -$13.9K |
|
40
Diageo
DEO
$61.5B
| $1.47M | 0.31% |
9,005
-281
| -3% | -$45.9K |
|
41
Nexstar Media Group
NXST
$6.15B
| $1.45M | 0.31% |
14,200
-1,100
| -7% | -$113K |
|
42
Oracle
ORCL
$633B
| $1.44M | 0.31% |
26,139
+882
| +3% | +$48.5K |
|
43
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.3% |
31,043
-4,354
| -12% | -$197K |
|
44
Boyd Gaming
BYD
$6.87B
| $1.38M | 0.29% |
57,560
+1,530
| +3% | +$36.7K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.28% |
49,964
+10
| +0% | +$266 |
|
46
Corning
GLW
$58.7B
| $1.33M | 0.28% |
46,593
-386
| -0.8% | -$11K |
|
47
NXP Semiconductors
NXPI
$58.7B
| $1.32M | 0.28% |
12,054
+4
| +0% | +$436 |
|
48
Textron
TXT
$14.2B
| $1.28M | 0.27% |
26,066
-169
| -0.6% | -$8.27K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.27% |
1,028
+12
| +1% | +$14.7K |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $1.24M | 0.26% |
+61,666
| New | +$1.24M |
|