CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.27M | 0.52% |
60,402
-30,010
| -33% | -$1.62M |
|
27
Mastercard
MA
$538B
| $2.91M | 0.46% |
8,174
-2,813
| -26% | -$1M |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.9M | 0.46% |
25,315
-5,226
| -17% | -$599K |
|
29
CrowdStrike
CRWD
$106B
| $2.81M | 0.45% |
15,376
+3,410
| +28% | +$622K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.41% |
16,055
-115
| -0.7% | -$18.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.39% |
15,028
+544
| +4% | +$89.4K |
|
|
32
ARK Innovation ETF
ARKK
$7.45B
| $2.41M | 0.38% |
20,076
+15,667
| +355% | +$1.88M |
|
33
Union Pacific
UNP
$133B
| $2.36M | 0.38% |
10,716
-162
| -1% | -$35.7K |
|
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.32M | 0.37% |
+8,442
| New | +$2.32M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.35% |
6,104
| – | – |
|
36
Capital One
COF
$145B
| $2.01M | 0.32% |
15,813
+41
| +0.3% | +$5.22K |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $1.98M | 0.32% |
5,987
+1,219
| +26% | +$403K |
|
38
Wells Fargo
WFC
$263B
| $1.89M | 0.3% |
48,245
+431
| +0.9% | +$16.8K |
|
39
UnitedHealth
UNH
$281B
| $1.84M | 0.29% |
4,934
+122
| +3% | +$45.4K |
|
40
3M
MMM
$82.8B
| $1.75M | 0.28% |
9,086
-12,291
| -57% | -$2.37M |
|
41
Visa
V
$683B
| $1.75M | 0.28% |
8,244
-447
| -5% | -$94.6K |
|
42
Designer Brands
DBI
$181M
| $1.74M | 0.28% |
100,200
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.27% |
3,718
+133
| +4% | +$60.7K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.25% |
19,179
| – | – |
|
|
45
Moderna
MRNA
$9.37B
| $1.58M | 0.25% |
+12,048
| New | +$1.58M |
|
46
Bank of America
BAC
$376B
| $1.57M | 0.25% |
40,513
+83
| +0.2% | +$3.21K |
|
47
Texas Instruments
TXN
$184B
| $1.55M | 0.25% |
8,187
-821
| -9% | -$155K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.24% |
15,522
-125
| -0.8% | -$12.3K |
|
49
Accenture
ACN
$162B
| $1.44M | 0.23% |
5,193
+499
| +11% | +$138K |
|
50
Verizon
VZ
$186B
| $1.37M | 0.22% |
23,481
+9
| +0% | +$523 |
|