CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.46%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Verizon
VZ
|
$882K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$322K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$272K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.49% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$169B
| $605K | 0.1% |
5,355
-28
| -0.5% | -$3.16K |
|
77
Charter Communications
CHTR
$36.2B
| $599K | 0.1% |
1,973
-8
| -0.4% | -$2.43K |
|
78
Caterpillar
CAT
$195B
| $598K | 0.1% |
3,646
-55
| -1% | -$9.02K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $595K | 0.1% |
54,072
| – | – |
|
80
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $568K | 0.09% |
12,437
| – | – |
|
81
Canadian Pacific Kansas City
CP
$69.6B
| $561K | 0.09% |
8,402
-25
| -0.3% | -$1.67K |
|
82
Booking.com
BKNG
$179B
| $559K | 0.09% |
340
-3
| -0.9% | -$4.93K |
|
83
Air Products & Chemicals
APD
$65B
| $557K | 0.09% |
2,394
-14
| -0.6% | -$3.26K |
|
84
Yum! Brands
YUM
$40.3B
| $555K | 0.09% |
5,222
-51
| -1% | -$5.42K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $542K | 0.09% |
361
-82
| -19% | -$123K |
|
86
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $525K | 0.09% |
61,364
| – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$53.5B
| $522K | 0.09% |
17,190
+45
| +0.3% | +$1.37K |
|
88
Workday
WDAY
$60.7B
| $516K | 0.09% |
3,391
| – | – |
|
89
Philip Morris
PM
$256B
| $507K | 0.08% |
6,110
-169
| -3% | -$14K |
|
90
Citigroup
C
$173B
| $496K | 0.08% |
11,897
-189
| -2% | -$7.88K |
|
91
Amgen
AMGN
$154B
| $492K | 0.08% |
2,182
-30
| -1% | -$6.76K |
|
92
Coca-Cola
KO
$294B
| $492K | 0.08% |
8,777
-334
| -4% | -$18.7K |
|
93
Intuitive Surgical
ISRG
$168B
| $491K | 0.08% |
2,617
+615
| +31% | +$115K |
|
94
TJX Companies
TJX
$154B
| $490K | 0.08% |
7,889
-112
| -1% | -$6.96K |
|
95
NVIDIA
NVDA
$4.14T
| $484K | 0.08% |
3,985
-1,760
| -31% | -$214K |
|
96
Goldman Sachs BDC
GSBD
$1.3B
| $483K | 0.08% |
33,408
+6,142
| +23% | +$88.8K |
|
97
Ross Stores
ROST
$48.9B
| $482K | 0.08% |
5,718
-18
| -0.3% | -$1.52K |
|
98
Intel
INTC
$105B
| $480K | 0.08% |
18,645
+7,755
| +71% | +$200K |
|
99
Analog Devices
ADI
$121B
| $475K | 0.08% |
3,411
-71
| -2% | -$9.89K |
|
100
Roper Technologies
ROP
$56.2B
| $473K | 0.08% |
1,314
-8
| -0.6% | -$2.88K |
|