CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-16.6%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Cloudflare
NET
|
$1.69M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.99M |
| 3 |
Visa
V
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $690K | 0.11% |
7,895
-6,588
| -45% | -$576K |
|
77
Caterpillar
CAT
$195B
| $662K | 0.11% |
3,701
+28
| +0.8% | +$5.01K |
|
78
Progressive
PGR
$145B
| $660K | 0.11% |
5,673
-2,390
| -30% | -$278K |
|
|
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $646K | 0.1% |
4,030
-8,585
| -68% | -$1.38M |
|
80
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $643K | 0.1% |
12,437
| – | – |
|
81
Philip Morris
PM
$256B
| $620K | 0.1% |
6,279
-6
| -0.1% | -$592 |
|
82
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $616K | 0.1% |
54,072
| – | – |
|
83
Booking.com
BKNG
$179B
| $600K | 0.1% |
343
| – | – |
|
84
Yum! Brands
YUM
$40.3B
| $599K | 0.1% |
5,273
-4,741
| -47% | -$539K |
|
85
Canadian Pacific Kansas City
CP
$69.6B
| $589K | 0.09% |
+8,427
| New | +$589K |
|
86
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $585K | 0.09% |
61,364
| – | – |
|
87
Air Products & Chemicals
APD
$65B
| $579K | 0.09% |
2,408
| – | – |
|
88
Chipotle Mexican Grill
CMG
$56B
| $579K | 0.09% |
443
+3
| +0.7% | +$3.92K |
|
89
Coca-Cola
KO
$294B
| $573K | 0.09% |
9,111
+9
| +0.1% | +$566 |
|
90
Citigroup
C
$173B
| $556K | 0.09% |
12,086
+32
| +0.3% | +$1.47K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.5B
| $539K | 0.09% |
17,145
+41
| +0.2% | +$1.29K |
|
92
Amgen
AMGN
$154B
| $538K | 0.09% |
2,212
-518
| -19% | -$126K |
|
93
Roper Technologies
ROP
$56.2B
| $522K | 0.08% |
1,322
-474
| -26% | -$187K |
|
94
Marriott International Class A Common Stock
MAR
$71.5B
| $520K | 0.08% |
3,820
| – | – |
|
95
Analog Devices
ADI
$121B
| $509K | 0.08% |
3,482
-1,631
| -32% | -$238K |
|
96
Abbott
ABT
$230B
| $508K | 0.08% |
4,679
-43
| -0.9% | -$4.67K |
|
97
Arista Networks
ANET
$169B
| $505K | 0.08% |
5,383
| – | – |
|
98
S&P Global
SPGI
$166B
| $502K | 0.08% |
1,491
-6
| -0.4% | -$2.02K |
|
99
Cisco
CSCO
$270B
| $491K | 0.08% |
11,525
-49
| -0.4% | -$2.09K |
|
100
Delta Air Lines
DAL
$39.6B
| $479K | 0.08% |
+16,531
| New | +$479K |
|