CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
51
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.33M | 0.21% |
94,512
-3,291
| -3% | -$46.4K |
|
52
NVIDIA
NVDA
$4.24T
| $1.26M | 0.2% |
2,351
+162
| +7% | +$86.5K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.2% |
5,732
| – | – |
|
54
Amgen
AMGN
$155B
| $1.2M | 0.19% |
4,817
+19
| +0.4% | +$4.73K |
|
55
Netflix
NFLX
$513B
| $1.18M | 0.19% |
2,259
-29
| -1% | -$15.1K |
|
56
Alibaba
BABA
$322B
| $1.11M | 0.18% |
4,909
+424
| +9% | +$96.1K |
|
57
Intel
INTC
$107B
| $1.1M | 0.18% |
17,245
+48
| +0.3% | +$3.07K |
|
58
Teladoc Health
TDOC
$1.37B
| $1.1M | 0.18% |
6,050
-1,087
| -15% | -$198K |
|
59
Charter Communications
CHTR
$36.3B
| $1.1M | 0.18% |
1,781
-66
| -4% | -$40.7K |
|
60
Palantir
PLTR
$372B
| $1.09M | 0.17% |
+46,720
| New | +$1.09M |
|
61
TJX Companies
TJX
$152B
| $989K | 0.16% |
14,958
-1,958
| -12% | -$129K |
|
62
Philip Morris
PM
$260B
| $966K | 0.15% |
10,885
-2,235
| -17% | -$198K |
|
63
PayPal
PYPL
$67.1B
| $958K | 0.15% |
3,943
-134
| -3% | -$32.6K |
|
64
Qualcomm
QCOM
$173B
| $954K | 0.15% |
7,192
+259
| +4% | +$34.4K |
|
65
General Motors
GM
$55.8B
| $948K | 0.15% |
16,499
+2,158
| +15% | +$124K |
|
66
Ecolab
ECL
$78.6B
| $944K | 0.15% |
4,408
-83
| -2% | -$17.8K |
|
67
Citigroup
C
$178B
| $930K | 0.15% |
12,777
-21,730
| -63% | -$1.58M |
|
68
Progressive
PGR
$145B
| $922K | 0.15% |
9,647
-394
| -4% | -$37.7K |
|
69
Nike
NKE
$114B
| $902K | 0.14% |
6,788
-83
| -1% | -$11K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $884K | 0.14% |
24,435
| – | – |
|
|
71
Aon
AON
$79.1B
| $875K | 0.14% |
3,801
-45,126
| -92% | -$10.4M |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $869K | 0.14% |
3,663
| – | – |
|
73
McDonald's
MCD
$224B
| $869K | 0.14% |
3,878
+15
| +0.4% | +$3.36K |
|
74
Vanguard Growth ETF
VUG
$185B
| $860K | 0.14% |
3,346
+4
| +0.1% | +$1.03K |
|
75
Caterpillar
CAT
$196B
| $855K | 0.14% |
3,689
+46
| +1% | +$10.7K |
|