CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.11T
| $1.14M | 0.16% |
2,189
+874
| +66% | +$456K |
|
77
Vanguard Small-Cap ETF
VB
$65.7B
| $1.12M | 0.16% |
5,732
| – | – |
|
78
Diageo
DEO
$61.3B
| $1.11M | 0.16% |
7,002
| – | – |
|
79
Amgen
AMGN
$154B
| $1.1M | 0.16% |
4,798
+1,521
| +46% | +$350K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.16% |
36,160
-2,600
| -7% | -$78.2K |
|
81
Philip Morris
PM
$259B
| $1.09M | 0.16% |
13,120
+695
| +6% | +$57.5K |
|
82
Qualcomm
QCOM
$168B
| $1.06M | 0.15% |
6,933
+55
| +0.8% | +$8.38K |
|
83
Alibaba
BABA
$326B
| $1.04M | 0.15% |
4,485
-315
| -7% | -$73.3K |
|
84
Nexstar Media Group
NXST
$6.16B
| $1.02M | 0.15% |
9,300
| – | – |
|
85
Progressive
PGR
$145B
| $993K | 0.14% |
10,041
+4,719
| +89% | +$467K |
|
86
Las Vegas Sands
LVS
$39.1B
| $985K | 0.14% |
16,523
| – | – |
|
87
Ecolab
ECL
$78.4B
| $972K | 0.14% |
4,491
+1,790
| +66% | +$387K |
|
88
Nike
NKE
$110B
| $972K | 0.14% |
6,871
+1,429
| +26% | +$202K |
|
89
PayPal
PYPL
$65.7B
| $955K | 0.14% |
4,077
+71
| +2% | +$16.6K |
|
90
Cameco
CCJ
$32.3B
| $931K | 0.13% |
69,500
+26,050
| +60% | +$349K |
|
91
HDFC Bank
HDB
$178B
| $899K | 0.13% |
12,436
+6,884
| +124% | +$498K |
|
92
Madison Square Garden
MSGS
$4.72B
| $881K | 0.13% |
4,784
+284
| +6% | +$52.3K |
|
93
Intel
INTC
$105B
| $857K | 0.12% |
17,197
+5,809
| +51% | +$289K |
|
94
Unilever
UL
$156B
| $855K | 0.12% |
+14,165
| New | +$855K |
|
95
MGM Resorts International
MGM
$10.5B
| $848K | 0.12% |
26,904
| – | – |
|
96
Vanguard Growth ETF
VUG
$182B
| $847K | 0.12% |
3,342
+1,162
| +53% | +$294K |
|
97
McDonald's
MCD
$224B
| $829K | 0.12% |
3,863
+20
| +0.5% | +$4.29K |
|
98
iShares Russell 3000 ETF
IWV
$16.4B
| $819K | 0.12% |
3,663
| – | – |
|
99
FedEx
FDX
$52.8B
| $818K | 0.12% |
3,151
+661
| +27% | +$172K |
|
|
AMRS
100
DELISTED
Amyris Inc.
AMRS
| $813K | 0.12% |
131,660
+14,060
| +12% | +$86.8K |
|