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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.17M | 0.55% |
20,293
+512
| +3% | +$79.9K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.55% |
17,505
+1,697
| +11% | +$303K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.06M | 0.54% |
29,270
+19,718
| +206% | +$2.06M |
|
29
Walt Disney
DIS
$213B
| $2.74M | 0.48% |
24,566
-1,397
| -5% | -$156K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.44% |
14,870
+4,935
| +50% | +$826K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.43% |
1,739
+459
| +36% | +$651K |
|
|
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.46M | 0.43% |
215,499
-2,737
| -1% | -$31.2K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | 0.43% |
14,450
-4,300
| -23% | -$731K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.3M | 0.4% |
3,683
-1,396
| -27% | -$871K |
|
35
Netflix
NFLX
$513B
| $2.11M | 0.37% |
4,638
+1,320
| +40% | +$601K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.34% |
8,454
-1,279
| -13% | -$290K |
|
37
Citigroup
C
$178B
| $1.87M | 0.33% |
36,525
+5,320
| +17% | +$272K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.3% |
6,024
-290
| -5% | -$82.2K |
|
39
ServiceNow
NOW
$190B
| $1.66M | 0.29% |
4,107
+275
| +7% | +$111K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.28% |
19,540
| – | – |
|
41
Verizon
VZ
$186B
| $1.49M | 0.26% |
26,998
+377
| +1% | +$20.8K |
|
42
Oracle
ORCL
$635B
| $1.48M | 0.26% |
26,835
-2,239
| -8% | -$124K |
|
43
Wells Fargo
WFC
$263B
| $1.38M | 0.24% |
53,891
+30,487
| +130% | +$781K |
|
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.24% |
59,621
-185,336
| -76% | -$4.29M |
|
45
Teladoc Health
TDOC
$1.37B
| $1.36M | 0.24% |
7,122
-16
| -0.2% | -$3.05K |
|
46
Ionis Pharmaceuticals
IONS
$6.79B
| $1.33M | 0.23% |
22,500
-5,400
| -19% | -$318K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.23% |
9,410
+1,137
| +14% | +$160K |
|
48
Qorvo
QRVO
$8.4B
| $1.32M | 0.23% |
11,969
-3,252
| -21% | -$359K |
|
49
Palo Alto Networks
PANW
$127B
| $1.32M | 0.23% |
5,750
-1,000
| -15% | -$230K |
|
50
T-Mobile US
TMUS
$284B
| $1.32M | 0.23% |
12,670
-2,175
| -15% | -$227K |
|