CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.07%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 2 |
Goldman Sachs
GS
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 5 |
Amgen
AMGN
|
$678K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$2.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.03M |
| 3 |
Ametek
AME
|
$616K |
| 4 |
GE Aerospace
GE
|
$522K |
| 5 |
US Bancorp
USB
|
$375K |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Communication Services | 3.24% |
| 3 | Technology | 2.83% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $283K | 0.11% |
7,082
+1,500
| +27% | +$59.9K |
|
77
Snap
SNAP
$12.1B
| $274K | 0.1% |
18,721
+1,250
| +7% | +$18.3K |
|
78
Kimberly-Clark
KMB
$42.8B
| $273K | 0.1% |
2,264
-23
| -1% | -$2.77K |
|
79
Blackrock
BLK
$175B
| $258K | 0.1% |
503
+1
| +0.2% | +$513 |
|
80
Home Depot
HD
$405B
| $258K | 0.1% |
1,361
+53
| +4% | +$10K |
|
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $252K | 0.1% |
19,477
+77
| +0.4% | +$996 |
|
82
Texas Instruments
TXN
$184B
| $250K | 0.09% |
+2,389
| New | +$250K |
|
83
Accenture
ACN
$162B
| $248K | 0.09% |
1,620
| – | – |
|
84
Paychex
PAYX
$50.2B
| $243K | 0.09% |
3,563
+20
| +0.6% | +$1.36K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.09% |
867
+8
| +0.9% | +$2.15K |
|
86
PepsiCo
PEP
$204B
| $233K | 0.09% |
1,947
+11
| +0.6% | +$1.32K |
|
87
Wells Fargo
WFC
$263B
| $222K | 0.08% |
+3,657
| New | +$222K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $222K | 0.08% |
+2,676
| New | +$222K |
|
89
Eli Lilly
LLY
$657B
| $216K | 0.08% |
2,562
+10
| +0.4% | +$843 |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $212K | 0.08% |
3,566
-488
| -12% | -$29K |
|
91
Baidu
BIDU
$32.8B
| $211K | 0.08% |
+900
| New | +$211K |
|
92
Broadcom
AVGO
$1.4T
| $205K | 0.08% |
+798
| New | +$205K |
|
93
Trade Desk
TTD
$26.7B
| $202K | 0.08% |
+4,425
| New | +$202K |
|
94
Caterpillar
CAT
$196B
| $201K | 0.08% |
+1,277
| New | +$201K |
|
95
Ford
F
$46.8B
| $136K | 0.05% |
10,897
-8,247
| -43% | -$103K |
|
|
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $82K | 0.03% |
+20,000
| New | +$82K |
|
|
97
GE Aerospace
GE
$292B
| – | – |
-21,571
| Closed | -$522K |
|
|
PPT
98
Putnam Premier Income Trust
PPT
$353M
| – | – |
-12,700
| Closed | -$68K |
|
|
99
US Bancorp
USB
$76B
| – | – |
-7,006
| Closed | -$375K |
|
|
AF
100
DELISTED
Astoria Financial Corporation
AF
| – | – |
-116,098
| Closed | -$2.5M |
|