CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1.49%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$704K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$474K |
| 3 |
Starbucks
SBUX
|
$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$240K |
| 5 |
Broadcom
AVGO
|
$207K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 2.76% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $313K | 0.11% |
1,290
+390
| +43% | +$94.6K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.1% |
4,197
+46
| +1% | +$3.38K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $305K | 0.1% |
+4,151
| New | +$305K |
|
79
SPDR S&P Bank ETF
KBE
$1.62B
| $304K | 0.1% |
6,445
+22
| +0.3% | +$1.04K |
|
80
Trip.com Group
TCOM
$48.2B
| $303K | 0.1% |
6,365
+1,370
| +27% | +$65.2K |
|
81
DuPont de Nemours
DD
$32.2B
| $301K | 0.1% |
4,566
-75
| -2% | -$4.94K |
|
82
AbbVie
ABBV
$372B
| $286K | 0.1% |
3,089
-302
| -9% | -$28K |
|
83
Vodafone
VOD
$28.8B
| $272K | 0.09% |
11,188
| – | – |
|
84
Yum China
YUMC
$16.4B
| $272K | 0.09% |
7,082
| – | – |
|
85
Texas Instruments
TXN
$184B
| $265K | 0.09% |
2,401
-11
| -0.5% | -$1.21K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $265K | 0.09% |
2,676
| – | – |
|
87
Accenture
ACN
$162B
| $263K | 0.09% |
1,606
| – | – |
|
88
Home Depot
HD
$405B
| $263K | 0.09% |
1,349
-19
| -1% | -$3.7K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $250K | 0.08% |
1,738
| – | – |
|
90
Blackrock
BLK
$175B
| $245K | 0.08% |
491
+1
| +0.2% | +$499 |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.08% |
871
| – | – |
|
92
Kimberly-Clark
KMB
$42.8B
| $234K | 0.08% |
2,219
-49
| -2% | -$5.17K |
|
|
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $228K | 0.08% |
18,443
+267
| +1% | +$3.3K |
|
94
Autodesk
ADSK
$67.3B
| $218K | 0.07% |
+1,660
| New | +$218K |
|
95
PepsiCo
PEP
$204B
| $215K | 0.07% |
1,975
-35
| -2% | -$3.81K |
|
96
Ecolab
ECL
$78.6B
| $204K | 0.07% |
+1,457
| New | +$204K |
|
97
Wells Fargo
WFC
$263B
| $203K | 0.07% |
+3,657
| New | +$203K |
|
98
ProShares Ultra S&P500
SSO
$7.16B
| $200K | 0.07% |
+1,800
| New | +$200K |
|
99
Ford
F
$46.8B
| $123K | 0.04% |
11,071
+82
| +0.7% | +$911 |
|
|
SRGA
100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $92K | 0.03% |
20,000
| – | – |
|