CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+20.18%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
232
New
40
Increased
67
Reduced
76
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$826K |
| 5 |
Comcast
CMCSA
|
$821K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$8.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.28M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $534K | 0.09% |
2,689
| – | – |
|
102
AbbVie
ABBV
$372B
| $522K | 0.09% |
5,317
+413
| +8% | +$40.5K |
|
103
S&P Global
SPGI
$167B
| $506K | 0.09% |
1,536
+620
| +68% | +$204K |
|
104
Adobe
ADBE
$151B
| $485K | 0.08% |
1,113
+322
| +41% | +$140K |
|
105
Viavi Solutions
VIAV
$2.52B
| $476K | 0.08% |
+37,360
| New | +$476K |
|
106
Accenture
ACN
$162B
| $471K | 0.08% |
2,194
-1,000
| -31% | -$215K |
|
107
Ecolab
ECL
$78.6B
| $464K | 0.08% |
2,332
+590
| +34% | +$117K |
|
108
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $459K | 0.08% |
9,599
| – | – |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $459K | 0.08% |
5,830
+2,021
| +53% | +$159K |
|
110
Caterpillar
CAT
$196B
| $457K | 0.08% |
3,616
+17
| +0.5% | +$2.15K |
|
111
General Motors
GM
$55.8B
| $457K | 0.08% |
18,058
+4,578
| +34% | +$116K |
|
112
MongoDB
MDB
$25.7B
| $453K | 0.08% |
+2,000
| New | +$453K |
|
113
MGM Resorts International
MGM
$10.8B
| $452K | 0.08% |
26,904
+404
| +2% | +$6.79K |
|
114
Peloton Interactive
PTON
$3.1B
| $451K | 0.08% |
+7,800
| New | +$451K |
|
115
Cheniere Energy
LNG
$53.1B
| $449K | 0.08% |
9,300
-1,600
| -15% | -$77.2K |
|
116
GE Aerospace
GE
$292B
| $446K | 0.08% |
+65,364
| New | +$446K |
|
117
Cameco
CCJ
$33.7B
| $445K | 0.08% |
+43,450
| New | +$445K |
|
118
News Corp Class A
NWSA
$16.6B
| $440K | 0.08% |
37,107
-6,200
| -14% | -$73.5K |
|
119
Vanguard Growth ETF
VUG
$185B
| $440K | 0.08% |
2,175
+5
| +0.2% | +$1.01K |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $440K | 0.08% |
+1,590
| New | +$440K |
|
121
Pfizer
PFE
$141B
| $439K | 0.08% |
13,426
+458
| +4% | +$15K |
|
122
Hasbro
HAS
$11.4B
| $437K | 0.08% |
5,833
-389
| -6% | -$29.1K |
|
123
NVIDIA
NVDA
$4.24T
| $416K | 0.07% |
+1,095
| New | +$416K |
|
124
Morgan Stanley
MS
$240B
| $408K | 0.07% |
+8,456
| New | +$408K |
|
125
Walmart
WMT
$774B
| $407K | 0.07% |
3,396
+82
| +2% | +$9.83K |
|