CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+20.18%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
232
New
40
Increased
67
Reduced
76
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$826K |
| 5 |
Comcast
CMCSA
|
$821K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$8.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.28M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.27M | 0.22% |
4,298
+2,773
| +182% | +$818K |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $1.24M | 0.22% |
4,668
+929
| +25% | +$246K |
|
53
Union Pacific
UNP
$133B
| $1.22M | 0.21% |
7,203
+250
| +4% | +$42.3K |
|
54
Visa
V
$683B
| $1.19M | 0.21% |
6,155
+97
| +2% | +$18.7K |
|
55
Capital One
COF
$145B
| $1.18M | 0.21% |
18,798
-14,985
| -44% | -$938K |
|
56
L3Harris
LHX
$51.9B
| $1.16M | 0.2% |
6,836
-1,189
| -15% | -$202K |
|
57
Diageo
DEO
$62.1B
| $1.14M | 0.2% |
8,511
-998
| -10% | -$134K |
|
58
Corning
GLW
$57.4B
| $1.1M | 0.19% |
42,618
-2,584
| -6% | -$66.9K |
|
59
Alibaba
BABA
$322B
| $1.06M | 0.19% |
4,926
-200
| -4% | -$43.2K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.18% |
8,950
-600
| -6% | -$68.4K |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.02M | 0.18% |
54,750
-12,150
| -18% | -$226K |
|
62
Coherent
COHR
$14.1B
| $991K | 0.17% |
20,994
-2,750
| -12% | -$130K |
|
63
PayPal
PYPL
$67.1B
| $976K | 0.17% |
5,601
-76
| -1% | -$13.2K |
|
64
Cisco
CSCO
$274B
| $957K | 0.17% |
20,521
-1,403
| -6% | -$65.4K |
|
65
Gilead Sciences
GILD
$140B
| $919K | 0.16% |
11,943
-2,083
| -15% | -$160K |
|
66
Micron Technology
MU
$133B
| $919K | 0.16% |
17,845
-3,184
| -15% | -$164K |
|
67
Shake Shack
SHAK
$4.27B
| $910K | 0.16% |
17,171
+2,000
| +13% | +$106K |
|
68
Nexstar Media Group
NXST
$6.2B
| $895K | 0.16% |
10,700
| – | – |
|
69
Philip Morris
PM
$260B
| $876K | 0.15% |
12,505
+1,038
| +9% | +$72.7K |
|
70
Xylem
XYL
$34.5B
| $850K | 0.15% |
13,086
-1,419
| -10% | -$92.2K |
|
71
Bank of America
BAC
$376B
| $841K | 0.15% |
35,404
+923
| +3% | +$21.9K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $835K | 0.15% |
5,732
| – | – |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $818K | 0.14% |
38,760
-2,300
| -6% | -$48.5K |
|
74
IBM
IBM
$227B
| $792K | 0.14% |
6,559
-1,890
| -22% | -$228K |
|
75
Royal Caribbean
RCL
$98.7B
| $791K | 0.14% |
15,718
-2,032
| -11% | -$102K |
|