CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $797K | 0.11% |
5,394
+3,331
| +161% | +$492K |
|
102
Papa John's
PZZA
$1.58B
| $797K | 0.11% |
9,398
| – | – |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $795K | 0.11% |
24,435
| – | – |
|
104
Designer Brands
DBI
$185M
| $767K | 0.11% |
100,200
-25,258
| -20% | -$193K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $748K | 0.11% |
8,169
+72
| +0.9% | +$6.59K |
|
106
Cisco
CSCO
$269B
| $738K | 0.11% |
16,493
-2,658
| -14% | -$119K |
|
107
TEGNA Inc
TGNA
$3.4B
| $736K | 0.11% |
52,750
| – | – |
|
108
Coca-Cola
KO
$296B
| $723K | 0.1% |
13,179
+88
| +0.7% | +$4.83K |
|
109
Cognex
CGNX
$7.31B
| $721K | 0.1% |
8,976
+4,790
| +114% | +$385K |
|
110
Baker Hughes
BKR
$44.5B
| $717K | 0.1% |
34,401
+16,951
| +97% | +$353K |
|
111
PepsiCo
PEP
$209B
| $713K | 0.1% |
4,805
+205
| +4% | +$30.4K |
|
112
Ross Stores
ROST
$49.2B
| $710K | 0.1% |
+5,780
| New | +$710K |
|
113
Intuit
INTU
$184B
| $704K | 0.1% |
+1,854
| New | +$704K |
|
114
Viavi Solutions
VIAV
$2.58B
| $698K | 0.1% |
46,610
| – | – |
|
115
Peloton Interactive
PTON
$2.96B
| $686K | 0.1% |
4,520
+1,335
| +42% | +$203K |
|
116
S&P Global
SPGI
$165B
| $671K | 0.1% |
2,042
+410
| +25% | +$135K |
|
117
Caterpillar
CAT
$195B
| $663K | 0.1% |
3,643
+12
| +0.3% | +$2.18K |
|
118
Roper Technologies
ROP
$55.8B
| $638K | 0.09% |
1,479
+87
| +6% | +$37.5K |
|
119
Sherwin-Williams
SHW
$90.2B
| $638K | 0.09% |
+868
| New | +$638K |
|
120
Costco
COST
$418B
| $634K | 0.09% |
1,684
+283
| +20% | +$107K |
|
121
Dycom Industries
DY
$7.1B
| $625K | 0.09% |
8,270
| – | – |
|
122
Adobe
ADBE
$145B
| $624K | 0.09% |
1,247
+153
| +14% | +$76.6K |
|
123
Progyny
PGNY
$2.01B
| $622K | 0.09% |
14,675
| – | – |
|
124
Cummins
CMI
$54.3B
| $621K | 0.09% |
2,732
+1,470
| +116% | +$334K |
|
125
Energizer
ENR
$1.9B
| $620K | 0.09% |
14,700
-700
| -5% | -$29.5K |
|