CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-0.86%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Goldman Sachs
GS
|
$1.33M |
| 5 |
Capital One
COF
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
Procter & Gamble
PG
|
$472K |
| 3 |
Ametek
AME
|
$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 5 |
Paychex
PAYX
|
$243K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.1B
| $297K | 0.11% |
18,721
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $296K | 0.11% |
4,641
+123
| +3% | +$7.85K |
|
78
Yum China
YUMC
$16.4B
| $294K | 0.11% |
7,082
| – | – |
|
79
Blackrock
BLK
$175B
| $265K | 0.1% |
490
-13
| -3% | -$7.03K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $263K | 0.09% |
2,676
| – | – |
|
81
Texas Instruments
TXN
$184B
| $251K | 0.09% |
2,412
+23
| +1% | +$2.39K |
|
82
Kimberly-Clark
KMB
$42.8B
| $250K | 0.09% |
2,268
+4
| +0.2% | +$441 |
|
83
Accenture
ACN
$162B
| $247K | 0.09% |
1,606
-14
| -0.9% | -$2.15K |
|
84
Home Depot
HD
$405B
| $244K | 0.09% |
1,368
+7
| +0.5% | +$1.25K |
|
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $240K | 0.09% |
19,699
+222
| +1% | +$2.71K |
|
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $236K | 0.09% |
1,738
-1,844
| -51% | -$250K |
|
87
Trip.com Group
TCOM
$48.2B
| $233K | 0.08% |
+4,995
| New | +$233K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.08% |
871
+4
| +0.5% | +$1.06K |
|
89
Trade Desk
TTD
$26.7B
| $220K | 0.08% |
4,425
| – | – |
|
90
PepsiCo
PEP
$204B
| $219K | 0.08% |
2,010
+63
| +3% | +$6.86K |
|
|
PNF
91
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $211K | 0.08% |
+18,176
| New | +$211K |
|
92
Broadcom
AVGO
$1.4T
| $207K | 0.07% |
878
+80
| +10% | +$18.9K |
|
93
Lockheed Martin
LMT
$106B
| $207K | 0.07% |
+611
| New | +$207K |
|
94
Baidu
BIDU
$32.8B
| $201K | 0.07% |
900
| – | – |
|
95
Ford
F
$46.8B
| $122K | 0.04% |
10,989
+92
| +0.8% | +$1.02K |
|
|
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $92K | 0.03% |
20,000
| – | – |
|
97
Caterpillar
CAT
$196B
| – | – |
-1,277
| Closed | -$201K |
|
98
Eli Lilly
LLY
$657B
| – | – |
-2,562
| Closed | -$216K |
|
|
99
Paychex
PAYX
$50.2B
| – | – |
-3,563
| Closed | -$243K |
|
100
Wells Fargo
WFC
$263B
| – | – |
-3,657
| Closed | -$222K |
|