CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.8%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 4 |
L3Harris
LHX
|
$1.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.39% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.31B
| $1.2M | 0.26% |
16,221
-100
| -0.6% | -$7.42K |
|
52
T-Mobile US
TMUS
$288B
| $1.18M | 0.25% |
15,020
+20
| +0.1% | +$1.58K |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | 0.25% |
67,800
| – | – |
|
54
Union Pacific
UNP
$131B
| $1.09M | 0.23% |
6,749
+5,492
| +437% | +$889K |
|
55
Las Vegas Sands
LVS
$39.1B
| $1.09M | 0.23% |
18,800
| – | – |
|
56
United Parks & Resorts
PRKS
$2.89B
| $1.08M | 0.23% |
41,200
-6,100
| -13% | -$160K |
|
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.04M | 0.22% |
33,390
+5,358
| +19% | +$167K |
|
58
Johnson & Johnson
JNJ
$429B
| $989K | 0.21% |
7,643
+1,517
| +25% | +$196K |
|
59
Visa
V
$677B
| $984K | 0.21% |
5,719
+11
| +0.2% | +$1.89K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $975K | 0.21% |
24,143
-2,521
| -9% | -$102K |
|
61
Bank of America
BAC
$371B
| $949K | 0.2% |
32,549
+1,271
| +4% | +$37.1K |
|
62
TEGNA Inc
TGNA
$3.41B
| $947K | 0.2% |
61,003
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $946K | 0.2% |
14,919
-2,993
| -17% | -$190K |
|
64
iShares US Medical Devices ETF
IHI
$4.29B
| $940K | 0.2% |
+3,800
| New | +$940K |
|
65
Cisco
CSCO
$269B
| $923K | 0.2% |
18,686
+2,905
| +18% | +$143K |
|
66
MGM Resorts International
MGM
$10.6B
| $917K | 0.2% |
33,069
-9,606
| -23% | -$266K |
|
67
News Corp Class A
NWSA
$16.2B
| $911K | 0.19% |
65,437
| – | – |
|
68
Micron Technology
MU
$132B
| $890K | 0.19% |
20,762
| – | – |
|
69
Freeport-McMoran
FCX
$64.3B
| $881K | 0.19% |
92,076
+89
| +0.1% | +$852 |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $877K | 0.19% |
4,925
-2
| -0% | -$356 |
|
71
Golar LNG
GLNG
$4.42B
| $853K | 0.18% |
65,700
| – | – |
|
72
Energizer
ENR
$1.92B
| $824K | 0.18% |
18,900
| – | – |
|
73
ServiceNow
NOW
$188B
| $781K | 0.17% |
3,078
-15
| -0.5% | -$3.81K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $780K | 0.17% |
14,206
+1,668
| +13% | +$91.6K |
|
75
Alaska Air
ALK
$7.14B
| $766K | 0.16% |
11,807
-4,205
| -26% | -$273K |
|