CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Illinois Tool Works
ITW
|
$4.76M |
| 3 |
3M
MMM
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.5M |
| 3 |
L3Harris
LHX
|
$2.01M |
| 4 |
General Dynamics
GD
|
$1.25M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
101
DELISTED
Interxion Holding N.V.
INXN
| $415K | 0.09% |
5,450
-1,525
| -22% | -$116K |
|
102
Gray Television
GTN
$604M
| $406K | 0.09% |
24,800
| – | – |
|
103
UnitedHealth
UNH
$281B
| $399K | 0.09% |
1,637
+687
| +72% | +$167K |
|
104
Alibaba
BABA
$326B
| $375K | 0.08% |
2,212
-672
| -23% | -$114K |
|
105
Accenture
ACN
$158B
| $374K | 0.08% |
2,025
+419
| +26% | +$77.4K |
|
106
Mastercard
MA
$533B
| $372K | 0.08% |
1,405
+478
| +52% | +$127K |
|
107
Cognex
CGNX
$7.31B
| $369K | 0.08% |
7,686
+336
| +5% | +$16.1K |
|
108
Aon
AON
$79.7B
| $367K | 0.08% |
+1,904
| New | +$367K |
|
109
Cummins
CMI
$54.3B
| $358K | 0.08% |
2,091
+141
| +7% | +$24.1K |
|
110
Dow Inc
DOW
$17.1B
| $356K | 0.08% |
+7,216
| New | +$356K |
|
111
Thermo Fisher Scientific
TMO
$182B
| $354K | 0.08% |
1,206
+376
| +45% | +$110K |
|
112
Trimble
TRMB
$18.8B
| $354K | 0.08% |
7,850
| – | – |
|
113
AbbVie
ABBV
$372B
| $353K | 0.08% |
4,852
+1,717
| +55% | +$125K |
|
114
Vanguard Growth ETF
VUG
$182B
| $352K | 0.08% |
2,154
| – | – |
|
115
Texas Instruments
TXN
$179B
| $351K | 0.08% |
+3,061
| New | +$351K |
|
116
IAC Inc
IAC
$2.88B
| $348K | 0.08% |
1,600
| – | – |
|
117
Walmart
WMT
$778B
| $347K | 0.08% |
+3,138
| New | +$347K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $339K | 0.07% |
2,696
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $329K | 0.07% |
7,734
+51
| +0.7% | +$2.17K |
|
120
PayPal
PYPL
$65.7B
| $326K | 0.07% |
2,844
-782
| -22% | -$89.6K |
|
121
Lumentum
LITE
$9.18B
| $312K | 0.07% |
5,850
| – | – |
|
122
Vanguard Total World Stock ETF
VT
$51B
| $311K | 0.07% |
4,133
+30
| +0.7% | +$2.26K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.4B
| $310K | 0.07% |
+5,642
| New | +$310K |
|
124
Altria Group
MO
$113B
| $309K | 0.07% |
6,524
+904
| +16% | +$42.8K |
|
125
Ecolab
ECL
$78.4B
| $307K | 0.07% |
1,556
+204
| +15% | +$40.2K |
|