CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-19.95%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
220
New
33
Increased
78
Reduced
71
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$7.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.14M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.84M |
| 5 |
3M
MMM
|
$2.32M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $762K | 0.15% |
17,952
-868
| -5% | -$36.8K |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $750K | 0.15% |
66,900
-900
| -1% | -$10.1K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $745K | 0.15% |
9,552
+4,999
| +110% | +$390K |
|
79
Boyd Gaming
BYD
$6.88B
| $736K | 0.14% |
51,030
-6,530
| -11% | -$94.2K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $715K | 0.14% |
14,651
+10,354
| +241% | +$505K |
|
81
Blackstone
BX
$134B
| $711K | 0.14% |
+15,800
| New | +$711K |
|
82
Coherent
COHR
$14.1B
| $677K | 0.13% |
23,744
-950
| -4% | -$27.1K |
|
83
Wells Fargo
WFC
$263B
| $672K | 0.13% |
23,404
+15,240
| +187% | +$438K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $662K | 0.13% |
+5,732
| New | +$662K |
|
85
Amgen
AMGN
$155B
| $650K | 0.13% |
3,206
+59
| +2% | +$12K |
|
86
AT&T
T
$209B
| $635K | 0.12% |
21,787
+2,775
| +15% | +$80.9K |
|
87
McDonald's
MCD
$224B
| $620K | 0.12% |
3,751
-152
| -4% | -$25.1K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $619K | 0.12% |
13,035
+422
| +3% | +$20K |
|
89
Nexstar Media Group
NXST
$6.2B
| $618K | 0.12% |
10,700
-3,500
| -25% | -$202K |
|
90
TEGNA Inc
TGNA
$3.41B
| $617K | 0.12% |
56,850
-4,153
| -7% | -$45.1K |
|
91
Textron
TXT
$14.3B
| $613K | 0.12% |
22,966
-800
| -3% | -$21.4K |
|
92
Intel
INTC
$107B
| $594K | 0.12% |
11,060
+337
| +3% | +$18.1K |
|
93
Gray Television
GTN
$626M
| $589K | 0.11% |
54,800
+30,000
| +121% | +$322K |
|
94
Bank of America
BAC
$376B
| $586K | 0.11% |
34,481
+3,375
| +11% | +$57.4K |
|
95
Bank of New York Mellon
BK
$74.5B
| $584K | 0.11% |
17,837
-13,097
| -42% | -$429K |
|
96
Shake Shack
SHAK
$4.27B
| $573K | 0.11% |
+15,171
| New | +$573K |
|
97
Coca-Cola
KO
$297B
| $572K | 0.11% |
12,921
+2,509
| +24% | +$111K |
|
98
Royal Caribbean
RCL
$98.7B
| $571K | 0.11% |
17,750
-1,316
| -7% | -$42.3K |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $551K | 0.11% |
24,435
-11,679
| -32% | -$263K |
|
100
Energizer
ENR
$1.88B
| $548K | 0.11% |
18,100
-800
| -4% | -$24.2K |
|