CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$16.6B
| $812K | 0.14% |
57,437
-8,000
| -12% | -$113K |
|
77
Alaska Air
ALK
$7.24B
| $800K | 0.14% |
11,807
| – | – |
|
78
McDonald's
MCD
$224B
| $771K | 0.13% |
3,903
+336
| +9% | +$66.4K |
|
79
Kinder Morgan
KMI
$60B
| $770K | 0.13% |
36,380
+414
| +1% | +$8.76K |
|
80
Amgen
AMGN
$155B
| $759K | 0.13% |
3,147
-109
| -3% | -$26.3K |
|
81
Cisco
CSCO
$274B
| $747K | 0.13% |
15,574
-3,112
| -17% | -$149K |
|
82
AT&T
T
$209B
| $743K | 0.13% |
19,012
+16
| +0.1% | +$625 |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $732K | 0.13% |
12,613
-1,593
| -11% | -$92.5K |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $718K | 0.12% |
5,257
| – | – |
|
85
Methanex
MEOH
$2.75B
| $707K | 0.12% |
18,300
| – | – |
|
86
Lam Research
LRCX
$127B
| $703K | 0.12% |
2,405
| – | – |
|
87
Cheniere Energy
LNG
$53.1B
| $699K | 0.12% |
11,450
| – | – |
|
88
Chevron
CVX
$324B
| $688K | 0.12% |
5,713
+1,241
| +28% | +$149K |
|
89
Qualcomm
QCOM
$173B
| $683K | 0.12% |
7,737
-602
| -7% | -$53.1K |
|
90
Hasbro
HAS
$11.4B
| $679K | 0.12% |
+6,431
| New | +$679K |
|
91
Papa John's
PZZA
$1.6B
| $653K | 0.11% |
10,348
| – | – |
|
92
Intel
INTC
$107B
| $642K | 0.11% |
10,723
-417
| -4% | -$25K |
|
93
Elanco Animal Health
ELAN
$9.12B
| $637K | 0.11% |
21,644
+1,850
| +9% | +$54.4K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $606K | 0.1% |
7,645
+34
| +0.4% | +$2.7K |
|
95
Webster Financial
WBS
$10.3B
| $596K | 0.1% |
11,178
-1,125
| -9% | -$60K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $579K | 0.1% |
+3,071
| New | +$579K |
|
97
Coca-Cola
KO
$297B
| $576K | 0.1% |
10,412
-277
| -3% | -$15.3K |
|
98
Uber
UBER
$196B
| $560K | 0.1% |
+18,836
| New | +$560K |
|
99
Telephone and Data Systems
TDS
$4.61B
| $534K | 0.09% |
21,000
-3,900
| -16% | -$99.2K |
|
100
Gray Television
GTN
$626M
| $532K | 0.09% |
24,800
| – | – |
|