CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $590K | 0.1% |
11,388
+162
| +1% | +$8.39K |
|
102
S&P Global
SPGI
$167B
| $588K | 0.1% |
1,632
+96
| +6% | +$34.6K |
|
103
MGM Resorts International
MGM
$10.8B
| $585K | 0.1% |
26,904
| – | – |
|
104
Roper Technologies
ROP
$56.6B
| $550K | 0.09% |
1,392
+379
| +37% | +$150K |
|
105
Viavi Solutions
VIAV
$2.52B
| $547K | 0.09% |
46,610
+9,250
| +25% | +$109K |
|
106
Caterpillar
CAT
$196B
| $542K | 0.09% |
3,631
+15
| +0.4% | +$2.24K |
|
107
Ecolab
ECL
$78.6B
| $540K | 0.09% |
2,701
+369
| +16% | +$73.8K |
|
108
Adobe
ADBE
$151B
| $537K | 0.09% |
1,094
-19
| -2% | -$9.33K |
|
109
Air Products & Chemicals
APD
$65.5B
| $516K | 0.09% |
1,734
+345
| +25% | +$103K |
|
110
News Corp Class A
NWSA
$16.6B
| $516K | 0.09% |
36,807
-300
| -0.8% | -$4.21K |
|
111
Pfizer
PFE
$141B
| $507K | 0.08% |
13,817
+391
| +3% | +$14.3K |
|
112
Progressive
PGR
$145B
| $504K | 0.08% |
5,322
+1,676
| +46% | +$159K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $503K | 0.08% |
2,674
-15
| -0.6% | -$2.82K |
|
114
Costco
COST
$418B
| $497K | 0.08% |
1,401
+216
| +18% | +$76.6K |
|
115
Accenture
ACN
$162B
| $496K | 0.08% |
2,194
| – | – |
|
116
Vanguard Growth ETF
VUG
$185B
| $496K | 0.08% |
2,180
+5
| +0.2% | +$1.14K |
|
117
Hasbro
HAS
$11.4B
| $483K | 0.08% |
5,833
| – | – |
|
118
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $479K | 0.08% |
9,599
| – | – |
|
119
Walmart
WMT
$774B
| $476K | 0.08% |
3,403
+7
| +0.2% | +$979 |
|
120
AbbVie
ABBV
$372B
| $468K | 0.08% |
5,345
+28
| +0.5% | +$2.45K |
|
121
Cameco
CCJ
$33.7B
| $439K | 0.07% |
43,450
| – | – |
|
122
Dycom Industries
DY
$7.31B
| $437K | 0.07% |
8,270
+200
| +2% | +$10.6K |
|
123
Progyny
PGNY
$2.04B
| $432K | 0.07% |
14,675
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $424K | 0.07% |
4,582
-2,487
| -35% | -$230K |
|
125
Textron
TXT
$14.3B
| $423K | 0.07% |
11,712
| – | – |
|