CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $519K | 0.09% |
3,514
+505
| +17% | +$74.6K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $510K | 0.09% |
8,702
+3,060
| +54% | +$179K |
|
103
Pfizer
PFE
$141B
| $509K | 0.09% |
12,983
-634
| -5% | -$24.9K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.09% |
4,654
+82
| +2% | +$8.67K |
|
105
Baker Hughes
BKR
$44.8B
| $475K | 0.08% |
18,546
+504
| +3% | +$12.9K |
|
|
PENG
106
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $473K | 0.08% |
12,458
| – | – |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $470K | 0.08% |
8,747
+93
| +1% | +$5K |
|
108
Lumentum
LITE
$9.28B
| $464K | 0.08% |
5,850
| – | – |
|
109
Home Depot
HD
$405B
| $462K | 0.08% |
2,117
-114
| -5% | -$24.9K |
|
|
AERI
110
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $460K | 0.08% |
+19,040
| New | +$460K |
|
111
PepsiCo
PEP
$204B
| $457K | 0.08% |
3,346
+3
| +0.1% | +$410 |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $457K | 0.08% |
5,450
| – | – |
|
113
Wells Fargo
WFC
$263B
| $439K | 0.08% |
8,164
+3,814
| +88% | +$205K |
|
114
UnitedHealth
UNH
$281B
| $433K | 0.08% |
1,472
-149
| -9% | -$43.8K |
|
115
Cognex
CGNX
$7.38B
| $431K | 0.07% |
7,686
| – | – |
|
116
Texas Instruments
TXN
$184B
| $426K | 0.07% |
3,318
+613
| +23% | +$78.7K |
|
117
AbbVie
ABBV
$372B
| $422K | 0.07% |
4,765
-132
| -3% | -$11.7K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $417K | 0.07% |
4,553
-1,152
| -20% | -$106K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.07% |
1,273
+62
| +5% | +$20.1K |
|
120
Accenture
ACN
$162B
| $411K | 0.07% |
1,951
-74
| -4% | -$15.6K |
|
121
IAC Inc
IAC
$2.94B
| $399K | 0.07% |
1,600
| – | – |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $399K | 0.07% |
2,666
-30
| -1% | -$4.49K |
|
123
Vanguard Growth ETF
VUG
$185B
| $395K | 0.07% |
2,170
+6
| +0.3% | +$1.09K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $356K | 0.06% |
+3,799
| New | +$356K |
|
125
Walmart
WMT
$774B
| $356K | 0.06% |
2,996
-151
| -5% | -$17.9K |
|