CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.8%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 4 |
L3Harris
LHX
|
$1.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.39% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $766K | 0.16% |
3,567
+17
| +0.5% | +$3.65K |
|
77
Kinder Morgan
KMI
$59.8B
| $741K | 0.16% |
35,966
-492
| -1% | -$10.1K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $723K | 0.15% |
21,480
+30
| +0.1% | +$1.01K |
|
79
Cheniere Energy
LNG
$53.1B
| $722K | 0.15% |
11,450
-8,500
| -43% | -$536K |
|
80
AT&T
T
$210B
| $719K | 0.15% |
18,996
-73
| -0.4% | -$2.76K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $688K | 0.15% |
16,841
+92
| +0.5% | +$3.76K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.14% |
3,242
+38
| +1% | +$7.9K |
|
83
Methanex
MEOH
$2.7B
| $649K | 0.14% |
18,300
| – | – |
|
84
Telephone and Data Systems
TDS
$4.54B
| $642K | 0.14% |
24,900
| – | – |
|
85
Qualcomm
QCOM
$168B
| $636K | 0.14% |
8,339
+87
| +1% | +$6.64K |
|
86
Amgen
AMGN
$154B
| $630K | 0.13% |
3,256
+18
| +0.6% | +$3.48K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $627K | 0.13% |
5,257
+25
| +0.5% | +$2.98K |
|
88
Mueller Water Products
MWA
$4.09B
| $597K | 0.13% |
53,100
-11,300
| -18% | -$127K |
|
89
Coca-Cola
KO
$296B
| $582K | 0.12% |
10,689
-349
| -3% | -$19K |
|
90
Webster Financial
WBS
$10.2B
| $577K | 0.12% |
+12,303
| New | +$577K |
|
91
Intel
INTC
$105B
| $574K | 0.12% |
11,140
-567
| -5% | -$29.2K |
|
92
iShares MSCI ACWI ETF
ACWI
$21.8B
| $561K | 0.12% |
7,611
| – | – |
|
93
Lam Research
LRCX
$122B
| $556K | 0.12% |
2,405
-145
| -6% | -$33.5K |
|
94
Papa John's
PZZA
$1.58B
| $542K | 0.12% |
+10,348
| New | +$542K |
|
95
Chevron
CVX
$324B
| $530K | 0.11% |
4,472
-170
| -4% | -$20.1K |
|
96
Elanco Animal Health
ELAN
$8.87B
| $526K | 0.11% |
+19,794
| New | +$526K |
|
97
Home Depot
HD
$406B
| $518K | 0.11% |
2,231
+25
| +1% | +$5.81K |
|
98
Pfizer
PFE
$141B
| $489K | 0.1% |
13,617
-483
| -3% | -$17.3K |
|
99
General Motors
GM
$55.1B
| $485K | 0.1% |
+12,936
| New | +$485K |
|
100
Exxon Mobil
XOM
$486B
| $484K | 0.1% |
6,858
+1,084
| +19% | +$76.5K |
|