CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Illinois Tool Works
ITW
|
$4.76M |
| 3 |
3M
MMM
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.5M |
| 3 |
L3Harris
LHX
|
$2.01M |
| 4 |
General Dynamics
GD
|
$1.25M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.29% |
26,664
+164
| +0.6% | +$8.19K |
|
52
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.29M | 0.28% |
20,141
+211
| +1% | +$13.5K |
|
53
MGM Resorts International
MGM
$10.6B
| $1.22M | 0.26% |
42,675
-1,925
| -4% | -$55K |
|
54
Golar LNG
GLNG
$4.42B
| $1.21M | 0.26% |
65,700
-16,700
| -20% | -$309K |
|
55
Gilead Sciences
GILD
$140B
| $1.21M | 0.26% |
17,912
+976
| +6% | +$65.9K |
|
56
NXP Semiconductors
NXPI
$58B
| $1.18M | 0.25% |
12,050
-3,855
| -24% | -$376K |
|
57
T-Mobile US
TMUS
$288B
| $1.11M | 0.24% |
15,000
-1,000
| -6% | -$74.1K |
|
58
Las Vegas Sands
LVS
$39.1B
| $1.11M | 0.24% |
18,800
-9,600
| -34% | -$567K |
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.1M | 0.24% |
1,016
+176
| +21% | +$191K |
|
60
Qorvo
QRVO
$8.31B
| $1.09M | 0.24% |
16,321
-4,829
| -23% | -$322K |
|
61
Freeport-McMoran
FCX
$64.3B
| $1.07M | 0.23% |
91,987
-21,513
| -19% | -$250K |
|
62
Alaska Air
ALK
$7.14B
| $1.02M | 0.22% |
16,012
-4,188
| -21% | -$268K |
|
63
Visa
V
$677B
| $991K | 0.21% |
5,708
+708
| +14% | +$123K |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $965K | 0.21% |
67,800
+6,700
| +11% | +$95.4K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $951K | 0.21% |
4,927
+1,593
| +48% | +$307K |
|
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $925K | 0.2% |
+28,032
| New | +$925K |
|
67
TEGNA Inc
TGNA
$3.41B
| $924K | 0.2% |
61,003
-11,997
| -16% | -$182K |
|
68
Bank of America
BAC
$371B
| $907K | 0.2% |
31,278
+8,959
| +40% | +$260K |
|
69
News Corp Class A
NWSA
$16.2B
| $883K | 0.19% |
65,437
-19,963
| -23% | -$269K |
|
70
Cisco
CSCO
$269B
| $864K | 0.19% |
15,781
-997
| -6% | -$54.6K |
|
71
Johnson & Johnson
JNJ
$429B
| $853K | 0.18% |
6,126
-108
| -2% | -$15K |
|
72
ServiceNow
NOW
$188B
| $849K | 0.18% |
3,093
+26
| +0.8% | +$7.14K |
|
73
Methanex
MEOH
$2.73B
| $832K | 0.18% |
18,300
-4,500
| -20% | -$205K |
|
74
Micron Technology
MU
$132B
| $801K | 0.17% |
20,762
+762
| +4% | +$29.4K |
|
75
Kinder Morgan
KMI
$59.2B
| $761K | 0.16% |
36,458
+1,514
| +4% | +$31.6K |
|