CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.89%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+9.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
SPDR Gold Trust
GLD
|
$1.15M |
| 3 |
Xylem
XYL
|
$468K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$437K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.04M |
| 3 |
Cloudflare
NET
|
$1.02M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$430K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Xylem
XYL
$34B
| $721K | 0.1% |
6,400
+4,152
| +185% | +$468K |
|
77
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $696K | 0.09% |
22,134
| – | – |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $694K | 0.09% |
8,597
+20
| +0.2% | +$1.62K |
|
79
TJX Companies
TJX
$154B
| $679K | 0.09% |
8,012
-6
| -0.1% | -$509 |
|
80
Analog Devices
ADI
$121B
| $666K | 0.09% |
3,421
-18
| -0.5% | -$3.51K |
|
81
Eli Lilly
LLY
$656B
| $666K | 0.09% |
1,419
-102
| -7% | -$47.8K |
|
82
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $660K | 0.09% |
54,072
| – | – |
|
83
ConocoPhillips
COP
$123B
| $655K | 0.09% |
6,325
+1,463
| +30% | +$152K |
|
84
Accenture
ACN
$158B
| $654K | 0.09% |
2,118
-410
| -16% | -$127K |
|
85
Ross Stores
ROST
$49.2B
| $643K | 0.09% |
5,736
| – | – |
|
86
Palo Alto Networks
PANW
$128B
| $640K | 0.08% |
2,505
+44
| +2% | +$11.2K |
|
87
Delta Air Lines
DAL
$39.7B
| $634K | 0.08% |
13,331
| – | – |
|
88
Coca-Cola
KO
$296B
| $633K | 0.08% |
10,509
+18
| +0.2% | +$1.08K |
|
89
Cisco
CSCO
$270B
| $614K | 0.08% |
11,875
+19
| +0.2% | +$983 |
|
90
Philip Morris
PM
$260B
| $604K | 0.08% |
6,183
+94
| +2% | +$9.18K |
|
91
S&P Global
SPGI
$165B
| $596K | 0.08% |
1,486
-4
| -0.3% | -$1.6K |
|
92
Air Products & Chemicals
APD
$64.8B
| $585K | 0.08% |
1,954
-4
| -0.2% | -$1.2K |
|
93
TransDigm Group
TDG
$73B
| $580K | 0.08% |
649
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$53.4B
| $579K | 0.08% |
17,165
+695
| +4% | +$23.4K |
|
95
Citigroup
C
$173B
| $559K | 0.07% |
12,143
+88
| +0.7% | +$4.05K |
|
96
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $547K | 0.07% |
61,364
| – | – |
|
97
Wabtec
WAB
$32.7B
| $523K | 0.07% |
4,770
| – | – |
|
98
Salesforce
CRM
$240B
| $503K | 0.07% |
2,380
-8
| -0.3% | -$1.69K |
|
99
iShares MSCI ACWI ETF
ACWI
$21.8B
| $503K | 0.07% |
5,240
+12
| +0.2% | +$1.15K |
|
100
Abbott
ABT
$228B
| $503K | 0.07% |
4,611
-16
| -0.3% | -$1.74K |
|