CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.09%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+6.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
60
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$393K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$311K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$665K |
| 4 |
Palantir
PLTR
|
$598K |
| 5 |
Webster Financial
WBS
|
$534K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.2B
| $660K | 0.1% |
8,577
+154
| +2% | +$11.8K |
|
77
GE Aerospace
GE
$292B
| $657K | 0.1% |
6,876
+1,096
| +19% | +$105K |
|
78
Coca-Cola
KO
$297B
| $651K | 0.09% |
10,491
+1,350
| +15% | +$83.7K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $633K | 0.09% |
54,072
| – | – |
|
80
TJX Companies
TJX
$155B
| $628K | 0.09% |
8,018
+17
| +0.2% | +$1.33K |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $627K | 0.09% |
22,134
-1,188
| -5% | -$33.7K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $622K | 0.09% |
364
| – | – |
|
83
Cisco
CSCO
$268B
| $620K | 0.09% |
11,856
+82
| +0.7% | +$4.29K |
|
84
Ross Stores
ROST
$49.5B
| $609K | 0.09% |
5,736
| – | – |
|
85
Philip Morris
PM
$261B
| $592K | 0.09% |
6,089
| – | – |
|
86
Pfizer
PFE
$142B
| $589K | 0.09% |
14,434
-97
| -0.7% | -$3.96K |
|
87
Citigroup
C
$174B
| $565K | 0.08% |
12,055
-31
| -0.3% | -$1.45K |
|
88
Air Products & Chemicals
APD
$65B
| $562K | 0.08% |
1,958
-450
| -19% | -$129K |
|
89
Intel
INTC
$106B
| $555K | 0.08% |
16,975
-1,242
| -7% | -$40.6K |
|
|
90
Webster Financial
WBS
$10.3B
| $549K | 0.08% |
13,925
-13,537
| -49% | -$534K |
|
91
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $535K | 0.08% |
61,364
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $532K | 0.08% |
647
+2
| +0.3% | +$1.64K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $530K | 0.08% |
16,470
-772
| -4% | -$24.8K |
|
94
Eli Lilly
LLY
$659B
| $522K | 0.08% |
1,521
+33
| +2% | +$11.3K |
|
95
S&P Global
SPGI
$165B
| $514K | 0.07% |
1,490
-11
| -0.7% | -$3.79K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $505K | 0.07% |
3,899
+7
| +0.2% | +$906 |
|
97
Palo Alto Networks
PANW
$127B
| $492K | 0.07% |
2,461
| – | – |
|
98
Amgen
AMGN
$154B
| $489K | 0.07% |
2,023
+11
| +0.5% | +$2.66K |
|
99
ConocoPhillips
COP
$124B
| $482K | 0.07% |
4,862
+983
| +25% | +$97.5K |
|
100
Wabtec
WAB
$32.9B
| $482K | 0.07% |
4,770
+1,386
| +41% | +$140K |
|