CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $842K | 0.14% |
13,937
-650
| -4% | -$39.3K |
|
77
Micron Technology
MU
$133B
| $838K | 0.14% |
17,845
| – | – |
|
78
Nexstar Media Group
NXST
$6.2B
| $836K | 0.14% |
9,300
-1,400
| -13% | -$126K |
|
79
Amgen
AMGN
$155B
| $833K | 0.14% |
3,277
+16
| +0.5% | +$4.07K |
|
80
Qualcomm
QCOM
$173B
| $809K | 0.13% |
6,878
-597
| -8% | -$70.2K |
|
81
Texas Instruments
TXN
$184B
| $808K | 0.13% |
5,661
+1,168
| +26% | +$167K |
|
82
United Parks & Resorts
PRKS
$2.89B
| $799K | 0.13% |
40,520
+2,300
| +6% | +$45.4K |
|
83
PayPal
PYPL
$67.1B
| $789K | 0.13% |
4,006
-1,595
| -28% | -$314K |
|
84
Papa John's
PZZA
$1.6B
| $773K | 0.13% |
9,398
| – | – |
|
85
Las Vegas Sands
LVS
$39.6B
| $771K | 0.13% |
16,523
+50
| +0.3% | +$2.33K |
|
86
Cisco
CSCO
$274B
| $754K | 0.12% |
19,151
-1,370
| -7% | -$53.9K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $717K | 0.12% |
3,663
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $711K | 0.12% |
1,315
+220
| +20% | +$119K |
|
89
Nike
NKE
$114B
| $683K | 0.11% |
5,442
+1,355
| +33% | +$170K |
|
|
90
Designer Brands
DBI
$181M
| $681K | 0.11% |
+125,458
| New | +$681K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $678K | 0.11% |
24,435
| – | – |
|
92
Madison Square Garden
MSGS
$4.75B
| $677K | 0.11% |
+4,500
| New | +$677K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $655K | 0.11% |
8,097
+2,267
| +39% | +$183K |
|
94
Coca-Cola
KO
$297B
| $646K | 0.11% |
13,091
+97
| +0.7% | +$4.79K |
|
95
Gilead Sciences
GILD
$140B
| $641K | 0.11% |
10,151
-1,792
| -15% | -$113K |
|
96
PepsiCo
PEP
$204B
| $638K | 0.11% |
4,600
+563
| +14% | +$78.1K |
|
97
Home Depot
HD
$405B
| $635K | 0.1% |
2,285
-19
| -0.8% | -$5.28K |
|
98
FedEx
FDX
$54.5B
| $626K | 0.1% |
2,490
+971
| +64% | +$244K |
|
99
TEGNA Inc
TGNA
$3.41B
| $620K | 0.1% |
52,750
+150
| +0.3% | +$1.76K |
|
100
Energizer
ENR
$1.88B
| $603K | 0.1% |
15,400
-200
| -1% | -$7.83K |
|