CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.76M | 0.48% |
19,098
-2,526
| -12% | -$365K |
|
27
Comcast
CMCSA
$125B
| $2.72M | 0.47% |
60,538
+1,975
| +3% | +$88.8K |
|
28
Royal Caribbean
RCL
$98.7B
| $2.55M | 0.44% |
19,066
+6
| +0% | +$801 |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.43% |
13,083
+95
| +0.7% | +$18.2K |
|
30
Citigroup
C
$178B
| $2.49M | 0.43% |
31,223
-1,255
| -4% | -$100K |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.4% |
20,050
-500
| -2% | -$57.1K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.35% |
5,318
-52
| -1% | -$19.5K |
|
33
Qorvo
QRVO
$8.4B
| $1.89M | 0.33% |
16,221
| – | – |
|
34
Ionis Pharmaceuticals
IONS
$6.8B
| $1.88M | 0.33% |
31,150
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $1.76M | 0.3% |
7,600
| – | – |
|
36
Boyd Gaming
BYD
$6.88B
| $1.72M | 0.3% |
57,560
| – | – |
|
37
L3Harris
LHX
$51.9B
| $1.72M | 0.3% |
8,688
| – | – |
|
38
Diageo
DEO
$62.1B
| $1.71M | 0.3% |
10,170
+1,165
| +13% | +$196K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.29% |
1,253
+225
| +22% | +$301K |
|
40
Nexstar Media Group
NXST
$6.2B
| $1.67M | 0.29% |
14,200
| – | – |
|
41
Verizon
VZ
$186B
| $1.64M | 0.28% |
26,757
+177
| +0.7% | +$10.9K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.28% |
49,935
-29
| -0.1% | -$950 |
|
43
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.28% |
27,420
+346
| +1% | +$20.2K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.27% |
19,540
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.56M | 0.27% |
30,934
-109
| -0.4% | -$5.49K |
|
46
Xylem
XYL
$34.5B
| $1.56M | 0.27% |
19,756
| – | – |
|
47
NXP Semiconductors
NXPI
$59.2B
| $1.53M | 0.27% |
12,057
+3
| +0% | +$382 |
|
48
Mastercard
MA
$538B
| $1.43M | 0.25% |
4,779
+3,369
| +239% | +$1.01M |
|
49
United Parks & Resorts
PRKS
$2.89B
| $1.38M | 0.24% |
43,370
+2,170
| +5% | +$68.8K |
|
50
Corning
GLW
$57.4B
| $1.35M | 0.23% |
46,401
-192
| -0.4% | -$5.59K |
|