CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.46%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Verizon
VZ
|
$882K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$322K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$272K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.49% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $996K | 0.16% |
5,608
-147
| -3% | -$26.1K |
|
52
Vanguard Small-Cap ETF
VB
$66B
| $980K | 0.16% |
5,732
| – | – |
|
53
3M
MMM
$81.8B
| $943K | 0.16% |
8,530
-69
| -0.8% | -$7.63K |
|
54
Union Pacific
UNP
$131B
| $935K | 0.15% |
4,798
+12
| +0.3% | +$2.34K |
|
55
T-Mobile US
TMUS
$290B
| $922K | 0.15% |
6,870
-37
| -0.5% | -$4.97K |
|
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $919K | 0.15% |
24,435
| – | – |
|
57
Texas Instruments
TXN
$181B
| $909K | 0.15% |
5,872
-662
| -10% | -$102K |
|
58
Snowflake
SNOW
$77.8B
| $884K | 0.15% |
5,199
-138
| -3% | -$23.5K |
|
59
Qualcomm
QCOM
$170B
| $826K | 0.14% |
7,309
-23
| -0.3% | -$2.6K |
|
60
Oracle
ORCL
$629B
| $780K | 0.13% |
12,778
-99
| -0.8% | -$6.04K |
|
61
McDonald's
MCD
$224B
| $752K | 0.12% |
3,259
-69
| -2% | -$15.9K |
|
62
Costco
COST
$418B
| $743K | 0.12% |
1,574
-45
| -3% | -$21.2K |
|
63
Vanguard Growth ETF
VUG
$183B
| $716K | 0.12% |
3,346
| – | – |
|
64
Home Depot
HD
$406B
| $714K | 0.12% |
2,588
-96
| -4% | -$26.5K |
|
65
Morgan Stanley
MS
$237B
| $714K | 0.12% |
9,042
-675
| -7% | -$53.3K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $705K | 0.12% |
30,554
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $694K | 0.11% |
3,353
| – | – |
|
68
Dollar General
DG
$24.1B
| $681K | 0.11% |
2,838
-21
| -0.7% | -$5.04K |
|
69
Becton Dickinson
BDX
$54.6B
| $663K | 0.11% |
2,975
-36
| -1% | -$8.02K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $655K | 0.11% |
7,908
+13
| +0.2% | +$1.08K |
|
71
FedEx
FDX
$53B
| $649K | 0.11% |
4,374
-42
| -1% | -$6.23K |
|
72
Accenture
ACN
$160B
| $633K | 0.1% |
2,461
-66
| -3% | -$17K |
|
73
Nike
NKE
$111B
| $627K | 0.1% |
7,538
-109
| -1% | -$9.07K |
|
74
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $624K | 0.1% |
4,030
| – | – |
|
75
Pfizer
PFE
$141B
| $610K | 0.1% |
13,934
-516
| -4% | -$22.6K |
|