CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+20.18%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
232
New
40
Increased
67
Reduced
76
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$826K |
| 5 |
Comcast
CMCSA
|
$821K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$8.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.28M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $777K | 0.14% |
14,587
-64
| -0.4% | -$3.41K |
|
77
Amgen
AMGN
$155B
| $769K | 0.13% |
3,261
+55
| +2% | +$13K |
|
78
Freeport-McMoran
FCX
$63.7B
| $755K | 0.13% |
65,231
-3,756
| -5% | -$43.5K |
|
79
Las Vegas Sands
LVS
$39.6B
| $750K | 0.13% |
16,473
-1,479
| -8% | -$67.3K |
|
80
Papa John's
PZZA
$1.6B
| $746K | 0.13% |
9,398
-600
| -6% | -$47.6K |
|
81
Energizer
ENR
$1.88B
| $741K | 0.13% |
15,600
-2,500
| -14% | -$119K |
|
82
CrowdStrike
CRWD
$106B
| $734K | 0.13% |
7,315
+837
| +13% | +$84K |
|
83
Plug Power
PLUG
$1.81B
| $709K | 0.12% |
86,380
-7,050
| -8% | -$57.9K |
|
84
McDonald's
MCD
$224B
| $705K | 0.12% |
3,824
+73
| +2% | +$13.5K |
|
85
Qualcomm
QCOM
$173B
| $682K | 0.12% |
7,475
-151
| -2% | -$13.8K |
|
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $675K | 0.12% |
24,435
| – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.12% |
1,858
+506
| +37% | +$183K |
|
88
Intel
INTC
$107B
| $672K | 0.12% |
11,226
+166
| +2% | +$9.94K |
|
89
Charter Communications
CHTR
$36.3B
| $669K | 0.12% |
+1,312
| New | +$669K |
|
90
AT&T
T
$209B
| $666K | 0.12% |
22,021
+234
| +1% | +$7.08K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $660K | 0.12% |
3,663
| – | – |
|
92
Tesla
TSLA
$1.08T
| $635K | 0.11% |
588
-135
| -19% | -$146K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $606K | 0.11% |
+7,069
| New | +$606K |
|
94
TEGNA Inc
TGNA
$3.41B
| $586K | 0.1% |
52,600
-4,250
| -7% | -$47.3K |
|
95
Coca-Cola
KO
$297B
| $581K | 0.1% |
12,994
+73
| +0.6% | +$3.26K |
|
96
Home Depot
HD
$405B
| $577K | 0.1% |
2,304
+105
| +5% | +$26.3K |
|
97
Texas Instruments
TXN
$184B
| $570K | 0.1% |
4,493
+1,119
| +33% | +$142K |
|
98
United Parks & Resorts
PRKS
$2.89B
| $566K | 0.1% |
38,220
-3,050
| -7% | -$45.2K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $564K | 0.1% |
5,277
+20
| +0.4% | +$2.14K |
|
100
PepsiCo
PEP
$204B
| $534K | 0.09% |
4,037
+689
| +21% | +$91.1K |
|