CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.43%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$706K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$686K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 2 |
JD.com
JD
|
$905K |
| 3 |
Alibaba
BABA
|
$897K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$805K |
| 5 |
Snap
SNAP
|
$417K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.62B
| $302K | 0.1% |
6,476
+31
| +0.5% | +$1.45K |
|
77
DuPont de Nemours
DD
$32.2B
| $295K | 0.09% |
4,589
+23
| +0.5% | +$1.48K |
|
78
AbbVie
ABBV
$372B
| $294K | 0.09% |
3,111
+22
| +0.7% | +$2.08K |
|
79
Home Depot
HD
$405B
| $277K | 0.09% |
1,339
-10
| -0.7% | -$2.07K |
|
80
Accenture
ACN
$162B
| $273K | 0.09% |
1,606
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.09% |
1,743
+5
| +0.3% | +$780 |
|
82
Autodesk
ADSK
$67.3B
| $259K | 0.08% |
1,660
| – | – |
|
83
Texas Instruments
TXN
$184B
| $259K | 0.08% |
2,413
+12
| +0.5% | +$1.29K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $256K | 0.08% |
876
+5
| +0.6% | +$1.46K |
|
85
Kimberly-Clark
KMB
$42.8B
| $253K | 0.08% |
2,223
+4
| +0.2% | +$455 |
|
86
Yum China
YUMC
$16.4B
| $249K | 0.08% |
7,082
| – | – |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $248K | 0.08% |
+8,353
| New | +$248K |
|
88
Blackrock
BLK
$175B
| $232K | 0.07% |
493
+2
| +0.4% | +$941 |
|
89
ProShares Ultra S&P500
SSO
$7.16B
| $230K | 0.07% |
1,800
| – | – |
|
90
Ecolab
ECL
$78.6B
| $229K | 0.07% |
1,461
+4
| +0.3% | +$627 |
|
91
Abbott
ABT
$231B
| $225K | 0.07% |
+3,070
| New | +$225K |
|
92
PepsiCo
PEP
$204B
| $223K | 0.07% |
1,992
+17
| +0.9% | +$1.9K |
|
|
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $218K | 0.07% |
18,696
+253
| +1% | +$2.95K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $212K | 0.07% |
3,651
-2,800
| -43% | -$163K |
|
95
Boeing
BA
$177B
| $209K | 0.07% |
+563
| New | +$209K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.06% |
+830
| New | +$202K |
|
|
SRGA
97
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $90K | 0.03% |
20,000
| – | – |
|
98
Baidu
BIDU
$32.8B
| – | – |
-1,290
| Closed | -$313K |
|
99
Ford
F
$46.8B
| – | – |
-11,071
| Closed | -$123K |
|
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-21,000
| Closed | -$805K |
|