CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $851K | 0.14% |
7,571
+3,051
| +68% | +$343K |
|
77
FedEx
FDX
$54.5B
| $847K | 0.14% |
2,982
-169
| -5% | -$48K |
|
78
Analog Devices
ADI
$124B
| $840K | 0.13% |
5,417
+23
| +0.4% | +$3.57K |
|
79
Trupanion
TRUP
$1.99B
| $838K | 0.13% |
+11,000
| New | +$838K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $826K | 0.13% |
8,174
+5
| +0.1% | +$505 |
|
81
Home Depot
HD
$405B
| $817K | 0.13% |
2,677
+406
| +18% | +$124K |
|
82
Cisco
CSCO
$274B
| $781K | 0.12% |
15,103
-1,390
| -8% | -$71.9K |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $765K | 0.12% |
33,249
+4
| +0% | +$92 |
|
84
Oracle
ORCL
$635B
| $715K | 0.11% |
10,193
-13,027
| -56% | -$914K |
|
85
Intuit
INTU
$186B
| $712K | 0.11% |
1,860
+6
| +0.3% | +$2.3K |
|
86
AbbVie
ABBV
$372B
| $704K | 0.11% |
6,510
+1,150
| +21% | +$124K |
|
87
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $698K | 0.11% |
12,437
+2,838
| +30% | +$159K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $677K | 0.11% |
4,570
-12
| -0.3% | -$1.78K |
|
89
Ross Stores
ROST
$48.1B
| $676K | 0.11% |
5,640
-140
| -2% | -$16.8K |
|
90
PepsiCo
PEP
$204B
| $662K | 0.11% |
4,682
-123
| -3% | -$17.4K |
|
91
Progyny
PGNY
$2.04B
| $653K | 0.1% |
14,675
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $630K | 0.1% |
854
-14
| -2% | -$10.3K |
|
93
Booking.com
BKNG
$181B
| $629K | 0.1% |
270
-3
| -1% | -$6.99K |
|
94
HDFC Bank
HDB
$182B
| $622K | 0.1% |
8,010
-4,426
| -36% | -$344K |
|
95
GE Aerospace
GE
$292B
| $610K | 0.1% |
46,454
+477
| +1% | +$6.26K |
|
96
Unilever
UL
$155B
| $600K | 0.1% |
10,755
-3,410
| -24% | -$190K |
|
97
Air Products & Chemicals
APD
$65.5B
| $574K | 0.09% |
2,039
-114
| -5% | -$32.1K |
|
98
Adobe
ADBE
$151B
| $570K | 0.09% |
1,199
-48
| -4% | -$22.8K |
|
99
Costco
COST
$418B
| $570K | 0.09% |
1,618
-66
| -4% | -$23.3K |
|
100
Roper Technologies
ROP
$56.6B
| $569K | 0.09% |
1,411
-68
| -5% | -$27.4K |
|