CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-19.95%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
220
New
33
Increased
78
Reduced
71
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$7.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.14M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.84M |
| 5 |
3M
MMM
|
$2.32M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $1.25M | 0.24% |
14,845
-155
| -1% | -$13K |
|
52
Qorvo
QRVO
$8.31B
| $1.23M | 0.24% |
15,221
-1,000
| -6% | -$80.6K |
|
53
Diageo
DEO
$61.2B
| $1.21M | 0.24% |
9,509
-661
| -6% | -$84K |
|
54
Vanguard Energy ETF
VDE
$7.43B
| $1.19M | 0.23% |
+31,035
| New | +$1.19M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.13M | 0.22% |
+26,700
| New | +$1.13M |
|
56
Palo Alto Networks
PANW
$127B
| $1.11M | 0.22% |
6,750
-850
| -11% | -$139K |
|
57
Teladoc Health
TDOC
$1.36B
| $1.11M | 0.22% |
+7,138
| New | +$1.11M |
|
58
ServiceNow
NOW
$189B
| $1.1M | 0.21% |
3,832
+70
| +2% | +$20.1K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.21% |
8,273
+582
| +8% | +$76.3K |
|
60
Gilead Sciences
GILD
$140B
| $1.05M | 0.2% |
14,026
+458
| +3% | +$34.3K |
|
61
AppFolio
APPF
$9.8B
| $999K | 0.19% |
+9,000
| New | +$999K |
|
62
Union Pacific
UNP
$132B
| $981K | 0.19% |
6,953
-156
| -2% | -$22K |
|
63
Alibaba
BABA
$329B
| $979K | 0.19% |
5,126
+434
| +9% | +$82.9K |
|
64
Visa
V
$678B
| $976K | 0.19% |
6,058
+153
| +3% | +$24.7K |
|
65
Xylem
XYL
$34.1B
| $945K | 0.18% |
14,505
-5,251
| -27% | -$342K |
|
66
iShares MSCI Germany ETF
EWG
$2.48B
| $935K | 0.18% |
+43,527
| New | +$935K |
|
67
Corning
GLW
$58.4B
| $928K | 0.18% |
45,202
-1,199
| -3% | -$24.6K |
|
68
IBM
IBM
$224B
| $914K | 0.18% |
+8,449
| New | +$914K |
|
69
Delta Air Lines
DAL
$39.8B
| $913K | 0.18% |
31,994
+4,574
| +17% | +$131K |
|
70
Micron Technology
MU
$132B
| $874K | 0.17% |
21,029
+267
| +1% | +$11.1K |
|
71
Cisco
CSCO
$268B
| $862K | 0.17% |
21,924
+6,350
| +41% | +$250K |
|
72
iShares US Medical Devices ETF
IHI
$4.29B
| $843K | 0.16% |
3,739
-738
| -16% | -$166K |
|
73
Philip Morris
PM
$261B
| $837K | 0.16% |
11,467
+7,815
| +214% | +$570K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $798K | 0.16% |
41,060
-8,875
| -18% | -$172K |
|
75
NXP Semiconductors
NXPI
$58.4B
| $792K | 0.15% |
9,550
-2,507
| -21% | -$208K |
|