CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $1.3M | 0.22% |
18,820
+20
| +0.1% | +$1.38K |
|
52
Union Pacific
UNP
$133B
| $1.29M | 0.22% |
7,109
+360
| +5% | +$65.1K |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | 0.22% |
67,800
| – | – |
|
54
Oracle
ORCL
$635B
| $1.27M | 0.22% |
24,000
-2,139
| -8% | -$113K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.22% |
60,285
-1,381
| -2% | -$29.1K |
|
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.21M | 0.21% |
36,114
+2,724
| +8% | +$91.3K |
|
57
Freeport-McMoran
FCX
$63.7B
| $1.21M | 0.21% |
92,076
| – | – |
|
58
iShares US Medical Devices ETF
IHI
$4.33B
| $1.18M | 0.2% |
4,477
+677
| +18% | +$179K |
|
59
T-Mobile US
TMUS
$284B
| $1.18M | 0.2% |
15,000
-20
| -0.1% | -$1.57K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.19% |
7,691
+48
| +0.6% | +$7K |
|
61
Micron Technology
MU
$133B
| $1.12M | 0.19% |
20,762
| – | – |
|
62
Visa
V
$683B
| $1.11M | 0.19% |
5,905
+186
| +3% | +$35K |
|
63
MGM Resorts International
MGM
$10.8B
| $1.1M | 0.19% |
33,069
| – | – |
|
64
Bank of America
BAC
$376B
| $1.1M | 0.19% |
31,106
-1,443
| -4% | -$50.8K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.19% |
5,241
+316
| +6% | +$64.9K |
|
66
ServiceNow
NOW
$190B
| $1.06M | 0.18% |
3,762
+684
| +22% | +$193K |
|
67
Textron
TXT
$14.3B
| $1.06M | 0.18% |
23,766
-2,300
| -9% | -$103K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.18% |
25,047
+904
| +4% | +$37.9K |
|
69
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.18% |
61,003
| – | – |
|
70
Alibaba
BABA
$322B
| $995K | 0.17% |
4,692
+2,222
| +90% | +$471K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.17% |
4,329
+1,087
| +34% | +$246K |
|
72
Energizer
ENR
$1.88B
| $949K | 0.16% |
18,900
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $882K | 0.15% |
13,568
-1,351
| -9% | -$87.8K |
|
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $846K | 0.15% |
+15,708
| New | +$846K |
|
75
Coherent
COHR
$14.1B
| $831K | 0.14% |
+24,694
| New | +$831K |
|