CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-19.95%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
220
New
33
Increased
78
Reduced
71
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$7.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.14M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.84M |
| 5 |
3M
MMM
|
$2.32M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $544K | 0.11% |
5,677
+3,118
| +122% | +$299K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $543K | 0.11% |
3,663
+592
| +19% | +$87.8K |
|
103
Uber
UBER
$196B
| $543K | 0.11% |
19,466
+630
| +3% | +$17.6K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.53B
| $536K | 0.1% |
+11,894
| New | +$536K |
|
105
Papa John's
PZZA
$1.6B
| $534K | 0.1% |
9,998
-350
| -3% | -$18.7K |
|
|
STL
106
DELISTED
Sterling Bancorp
STL
| $530K | 0.1% |
50,673
-9,612
| -16% | -$101K |
|
107
Accenture
ACN
$162B
| $521K | 0.1% |
3,194
+1,243
| +64% | +$203K |
|
108
Kinder Morgan
KMI
$60B
| $519K | 0.1% |
37,255
+875
| +2% | +$12.2K |
|
109
Qualcomm
QCOM
$173B
| $516K | 0.1% |
7,626
-111
| -1% | -$7.51K |
|
110
Elanco Animal Health
ELAN
$9.12B
| $472K | 0.09% |
21,079
-565
| -3% | -$12.7K |
|
111
Freeport-McMoran
FCX
$63.7B
| $466K | 0.09% |
68,987
-23,089
| -25% | -$156K |
|
112
Lam Research
LRCX
$127B
| $466K | 0.09% |
1,941
-464
| -19% | -$111K |
|
113
United Parks & Resorts
PRKS
$2.89B
| $455K | 0.09% |
41,270
-2,100
| -5% | -$23.2K |
|
114
Hasbro
HAS
$11.4B
| $445K | 0.09% |
6,222
-209
| -3% | -$14.9K |
|
115
Digital Realty Trust
DLR
$57.2B
| $437K | 0.09% |
+3,148
| New | +$437K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $423K | 0.08% |
5,257
| – | – |
|
117
AB InBev
BUD
$122B
| $418K | 0.08% |
+9,420
| New | +$418K |
|
118
Caterpillar
CAT
$196B
| $418K | 0.08% |
3,599
+85
| +2% | +$9.87K |
|
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $415K | 0.08% |
9,599
-6,109
| -39% | -$264K |
|
120
Home Depot
HD
$405B
| $411K | 0.08% |
2,199
+82
| +4% | +$15.3K |
|
121
Pfizer
PFE
$141B
| $404K | 0.08% |
12,968
-15
| -0.1% | -$467 |
|
122
PepsiCo
PEP
$204B
| $402K | 0.08% |
3,348
+2
| +0.1% | +$240 |
|
123
News Corp Class A
NWSA
$16.6B
| $389K | 0.08% |
43,307
-14,130
| -25% | -$127K |
|
124
Lumentum
LITE
$9.28B
| $383K | 0.07% |
5,200
-650
| -11% | -$47.9K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.07% |
1,352
+79
| +6% | +$22.4K |
|