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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.31% |
7,737
+300
| +4% | +$53.9K |
|
52
Methanex
MEOH
$2.75B
| $1.3M | 0.29% |
+22,800
| New | +$1.3M |
|
53
Oracle
ORCL
$635B
| $1.28M | 0.29% |
23,910
+16,520
| +224% | +$887K |
|
54
Union Pacific
UNP
$133B
| $1.28M | 0.29% |
7,669
+47
| +0.6% | +$7.86K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.28% |
+27,850
| New | +$1.27M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.28% |
+26,500
| New | +$1.26M |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.25M | 0.28% |
19,930
| – | – |
|
58
General Dynamics
GD
$87.3B
| $1.25M | 0.28% |
+7,381
| New | +$1.25M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.19M | 0.27% |
+26,700
| New | +$1.19M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.26% |
61,496
| – | – |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | 0.26% |
+36,600
| New | +$1.15M |
|
62
MGM Resorts International
MGM
$10.8B
| $1.14M | 0.26% |
+44,600
| New | +$1.14M |
|
63
Alaska Air
ALK
$7.24B
| $1.13M | 0.25% |
+20,200
| New | +$1.13M |
|
64
T-Mobile US
TMUS
$284B
| $1.11M | 0.25% |
+16,000
| New | +$1.11M |
|
65
Gilead Sciences
GILD
$140B
| $1.1M | 0.25% |
+16,936
| New | +$1.1M |
|
66
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.25% |
20,658
+16,062
| +349% | +$852K |
|
67
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.24% |
+85,400
| New | +$1.06M |
|
68
Energizer
ENR
$1.88B
| $1.06M | 0.24% |
+23,500
| New | +$1.06M |
|
69
Telephone and Data Systems
TDS
$4.61B
| $1.04M | 0.23% |
+33,900
| New | +$1.04M |
|
70
TEGNA Inc
TGNA
$3.41B
| $1.03M | 0.23% |
+73,000
| New | +$1.03M |
|
71
MetLife
MET
$54.1B
| $997K | 0.22% |
+23,415
| New | +$997K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 0.22% |
840
+35
| +4% | +$41.2K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $976K | 0.22% |
+34,755
| New | +$976K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $917K | 0.21% |
+6,260
| New | +$917K |
|
75
Cisco
CSCO
$274B
| $906K | 0.2% |
16,778
-58
| -0.3% | -$3.13K |
|