CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $564K | 0.09% |
1,597
-445
| -22% | -$157K |
|
102
Coca-Cola
KO
$297B
| $546K | 0.09% |
10,351
-2,828
| -21% | -$149K |
|
103
Becton Dickinson
BDX
$55.3B
| $544K | 0.09% |
2,235
+299
| +15% | +$72.8K |
|
104
Morgan Stanley
MS
$240B
| $541K | 0.09% |
6,963
+1,103
| +19% | +$85.7K |
|
105
Webster Financial
WBS
$10.3B
| $538K | 0.09% |
9,764
+3
| +0% | +$165 |
|
106
Abbott
ABT
$231B
| $515K | 0.08% |
4,299
+881
| +26% | +$106K |
|
107
Liberty Broadband Class C
LBRDK
$8.73B
| $513K | 0.08% |
3,415
+795
| +30% | +$119K |
|
108
Yeti Holdings
YETI
$2.86B
| $509K | 0.08% |
7,045
-114
| -2% | -$8.24K |
|
109
Pfizer
PFE
$141B
| $505K | 0.08% |
13,930
+38
| +0.3% | +$1.38K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $494K | 0.08% |
5,188
-1
| -0% | -$95 |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489K | 0.08% |
+9,174
| New | +$489K |
|
112
BlackLine
BL
$3.36B
| $483K | 0.08% |
4,453
| – | – |
|
113
iShares US Technology ETF
IYW
$22.9B
| $478K | 0.08% |
5,446
| – | – |
|
114
Cummins
CMI
$54.9B
| $475K | 0.08% |
1,833
-899
| -33% | -$233K |
|
115
Walmart
WMT
$774B
| $463K | 0.07% |
3,406
+3
| +0.1% | +$408 |
|
116
Yum! Brands
YUM
$40.8B
| $445K | 0.07% |
4,111
+616
| +18% | +$66.7K |
|
117
Shopify
SHOP
$184B
| $444K | 0.07% |
401
+23
| +6% | +$25.5K |
|
118
Blackrock
BLK
$175B
| $440K | 0.07% |
583
+99
| +20% | +$74.7K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $438K | 0.07% |
1,936
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.07% |
1,776
-145
| -8% | -$35.3K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $432K | 0.07% |
1,285
-409
| -24% | -$138K |
|
122
Dollar General
DG
$23.9B
| $430K | 0.07% |
2,122
-135
| -6% | -$27.4K |
|
123
Pool Corp
POOL
$11.6B
| $427K | 0.07% |
1,237
| – | – |
|
124
Cognex
CGNX
$7.38B
| $425K | 0.07% |
5,126
-3,850
| -43% | -$319K |
|
125
Yum China
YUMC
$16.4B
| $424K | 0.07% |
7,155
+1,564
| +28% | +$92.7K |
|