CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Illinois Tool Works
ITW
|
$4.76M |
| 3 |
3M
MMM
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.5M |
| 3 |
L3Harris
LHX
|
$2.01M |
| 4 |
General Dynamics
GD
|
$1.25M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$4.54B
| $757K | 0.16% |
24,900
-9,000
| -27% | -$274K |
|
77
McDonald's
MCD
$224B
| $737K | 0.16% |
3,550
+427
| +14% | +$88.6K |
|
78
Energizer
ENR
$1.9B
| $730K | 0.16% |
18,900
-4,600
| -20% | -$178K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $719K | 0.16% |
16,749
+121
| +0.7% | +$5.19K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $691K | 0.15% |
12,538
-1,819
| -13% | -$100K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.15% |
3,204
+1,195
| +59% | +$255K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $683K | 0.15% |
21,450
-5,250
| -20% | -$167K |
|
83
AT&T
T
$210B
| $639K | 0.14% |
+19,069
| New | +$639K |
|
84
Mueller Water Products
MWA
$4.09B
| $632K | 0.14% |
64,400
-16,700
| -21% | -$164K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $632K | 0.14% |
5,232
+25
| +0.5% | +$3.02K |
|
86
Qualcomm
QCOM
$168B
| $628K | 0.14% |
8,252
+2,545
| +45% | +$194K |
|
87
Pfizer
PFE
$141B
| $611K | 0.13% |
14,100
+4,604
| +48% | +$200K |
|
88
Amgen
AMGN
$154B
| $597K | 0.13% |
3,238
+637
| +24% | +$117K |
|
89
Chevron
CVX
$324B
| $578K | 0.13% |
4,642
+586
| +14% | +$73K |
|
90
Coca-Cola
KO
$296B
| $562K | 0.12% |
11,038
+3,306
| +43% | +$168K |
|
91
iShares MSCI ACWI ETF
ACWI
$21.8B
| $561K | 0.12% |
7,611
+36
| +0.5% | +$2.65K |
|
92
Intel
INTC
$105B
| $560K | 0.12% |
11,707
+3,166
| +37% | +$151K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $523K | 0.11% |
17,523
-17,232
| -50% | -$514K |
|
94
Lam Research
LRCX
$122B
| $479K | 0.1% |
2,550
+50
| +2% | +$9.39K |
|
95
Home Depot
HD
$406B
| $459K | 0.1% |
2,206
+643
| +41% | +$134K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $455K | 0.1% |
4,572
+41
| +0.9% | +$4.08K |
|
97
Exxon Mobil
XOM
$486B
| $442K | 0.1% |
5,774
-1,767
| -23% | -$135K |
|
98
Caterpillar
CAT
$195B
| $437K | 0.09% |
3,204
+320
| +11% | +$43.6K |
|
99
PepsiCo
PEP
$209B
| $436K | 0.09% |
3,326
+1,018
| +44% | +$133K |
|
100
Technology Select Sector SPDR Fund
XLK
$82.3B
| $436K | 0.09% |
5,588
-80
| -1% | -$6.24K |
|