CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.7%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+67%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.55M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$679K |
| 4 |
Trade Desk
TTD
|
$515K |
| 5 |
Ametek
AME
|
$332K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.19% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $872K | 0.2% |
6,234
+92
| +1% | +$12.9K |
|
77
Micron Technology
MU
$133B
| $827K | 0.19% |
+20,000
| New | +$827K |
|
78
Mueller Water Products
MWA
$4.12B
| $814K | 0.18% |
+81,100
| New | +$814K |
|
79
Walt Disney
DIS
$213B
| $785K | 0.18% |
7,069
+556
| +9% | +$61.7K |
|
80
Visa
V
$683B
| $781K | 0.18% |
5,000
+900
| +22% | +$141K |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $769K | 0.17% |
+61,100
| New | +$769K |
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $768K | 0.17% |
14,357
| – | – |
|
83
ServiceNow
NOW
$190B
| $756K | 0.17% |
3,067
+5
| +0.2% | +$1.23K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.16% |
16,628
-1,356
| -8% | -$58.2K |
|
85
Kinder Morgan
KMI
$60B
| $699K | 0.16% |
34,944
-1,059
| -3% | -$21.2K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $667K | 0.15% |
5,207
| – | – |
|
87
Carnival Corp
CCL
$43.2B
| $629K | 0.14% |
+12,405
| New | +$629K |
|
88
Webster Financial
WBS
$10.3B
| $623K | 0.14% |
12,297
| – | – |
|
89
Bank of America
BAC
$376B
| $616K | 0.14% |
22,319
+9,825
| +79% | +$271K |
|
90
Exxon Mobil
XOM
$487B
| $609K | 0.14% |
7,541
| – | – |
|
91
McDonald's
MCD
$224B
| $593K | 0.13% |
3,123
+53
| +2% | +$10.1K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.12% |
3,334
-834
| -20% | -$139K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $547K | 0.12% |
7,575
| – | – |
|
94
Gray Television
GTN
$626M
| $530K | 0.12% |
+24,800
| New | +$530K |
|
95
Alibaba
BABA
$322B
| $526K | 0.12% |
2,884
+492
| +21% | +$89.7K |
|
96
National Beverage
FIZZ
$3.94B
| $502K | 0.11% |
+8,700
| New | +$502K |
|
97
Chevron
CVX
$324B
| $500K | 0.11% |
4,056
| – | – |
|
98
Amgen
AMGN
$155B
| $494K | 0.11% |
2,601
+100
| +4% | +$19K |
|
99
NewMarket
NEU
$7.77B
| $473K | 0.11% |
+1,090
| New | +$473K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $465K | 0.1% |
+6,975
| New | +$465K |
|