CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.8%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 4 |
L3Harris
LHX
|
$1.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.39% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.7B
| $470K | 0.1% |
4,537
+1,693
| +60% | +$175K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $466K | 0.1% |
4,572
| – | – |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $465K | 0.1% |
19,338
+1,815
| +10% | +$43.6K |
|
104
Technology Select Sector SPDR Fund
XLK
$82.3B
| $459K | 0.1% |
5,705
+117
| +2% | +$9.41K |
|
105
PepsiCo
PEP
$209B
| $458K | 0.1% |
3,343
+17
| +0.5% | +$2.33K |
|
|
INXN
106
DELISTED
Interxion Holding N.V.
INXN
| $444K | 0.09% |
5,450
| – | – |
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $432K | 0.09% |
8,654
-25,641
| -75% | -$1.28M |
|
108
Baker Hughes
BKR
$44.5B
| $419K | 0.09% |
+18,042
| New | +$419K |
|
109
Alibaba
BABA
$326B
| $413K | 0.09% |
2,470
+258
| +12% | +$43.1K |
|
110
Gray Television
GTN
$604M
| $405K | 0.09% |
24,800
| – | – |
|
111
Accenture
ACN
$157B
| $390K | 0.08% |
2,025
| – | – |
|
112
Mastercard
MA
$533B
| $383K | 0.08% |
1,410
+5
| +0.4% | +$1.36K |
|
113
Caterpillar
CAT
$195B
| $380K | 0.08% |
3,009
-195
| -6% | -$24.6K |
|
114
Cognex
CGNX
$7.31B
| $378K | 0.08% |
7,686
| – | – |
|
115
Walmart
WMT
$778B
| $374K | 0.08% |
3,147
+9
| +0.3% | +$1.07K |
|
116
AbbVie
ABBV
$372B
| $371K | 0.08% |
4,897
+45
| +0.9% | +$3.41K |
|
117
Aon
AON
$79.7B
| $369K | 0.08% |
1,906
+2
| +0.1% | +$387 |
|
118
Kimberly-Clark
KMB
$42.6B
| $366K | 0.08% |
+2,575
| New | +$366K |
|
119
Vanguard Growth ETF
VUG
$182B
| $360K | 0.08% |
2,164
+10
| +0.5% | +$1.66K |
|
120
Thermo Fisher Scientific
TMO
$182B
| $353K | 0.08% |
1,211
+5
| +0.4% | +$1.46K |
|
121
UnitedHealth
UNH
$281B
| $352K | 0.07% |
1,621
-16
| -1% | -$3.47K |
|
122
Texas Instruments
TXN
$179B
| $350K | 0.07% |
2,705
-356
| -12% | -$46.1K |
|
123
IAC Inc
IAC
$2.88B
| $349K | 0.07% |
1,600
| – | – |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $318K | 0.07% |
2,696
| – | – |
|
|
PENG
125
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $317K | 0.07% |
+12,458
| New | +$317K |
|