CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Illinois Tool Works
ITW
|
$4.76M |
| 3 |
3M
MMM
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.5M |
| 3 |
L3Harris
LHX
|
$2.01M |
| 4 |
General Dynamics
GD
|
$1.25M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $293K | 0.06% |
+5,752
| New | +$293K |
|
127
SPDR S&P Bank ETF
KBE
$1.6B
| $283K | 0.06% |
6,520
+44
| +0.7% | +$1.91K |
|
128
Abbott
ABT
$229B
| $281K | 0.06% |
+3,342
| New | +$281K |
|
129
Iridium Communications
IRDM
$2.63B
| $278K | 0.06% |
11,950
+650
| +6% | +$15.1K |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $276K | 0.06% |
1,752
+5
| +0.3% | +$788 |
|
131
Yum China
YUMC
$16B
| $276K | 0.06% |
5,975
+393
| +7% | +$18.2K |
|
132
Atlassian
TEAM
$45.3B
| $262K | 0.06% |
2,000
-1,225
| -38% | -$160K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $262K | 0.06% |
6,758
-691
| -9% | -$26.8K |
|
134
Blackrock
BLK
$173B
| $260K | 0.06% |
554
+64
| +13% | +$30K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $256K | 0.06% |
8,993
+8
| +0.1% | +$228 |
|
136
Wells Fargo
WFC
$262B
| $245K | 0.05% |
+5,175
| New | +$245K |
|
137
Hexcel
HXL
$5.15B
| $243K | 0.05% |
3,000
| – | – |
|
138
Salesforce
CRM
$242B
| $237K | 0.05% |
+1,560
| New | +$237K |
|
139
CAE Inc
CAE
$8.56B
| $236K | 0.05% |
8,800
-3,675
| -29% | -$98.6K |
|
140
Honeywell
HON
$138B
| $233K | 0.05% |
+1,335
| New | +$233K |
|
141
NewMarket
NEU
$7.78B
| $231K | 0.05% |
576
-514
| -47% | -$206K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $231K | 0.05% |
4,000
| – | – |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $229K | 0.05% |
8,463
+42
| +0.5% | +$1.14K |
|
144
iShares US Technology ETF
IYW
$22.7B
| $229K | 0.05% |
1,157
+2
| +0.2% | +$396 |
|
145
ProShares Ultra S&P500
SSO
$7.06B
| $227K | 0.05% |
1,800
| – | – |
|
|
ARRY
146
DELISTED
Array Biopharma Inc
ARRY
| $225K | 0.05% |
4,850
-5,500
| -53% | -$255K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $218K | 0.05% |
+1,793
| New | +$218K |
|
148
Netflix
NFLX
$516B
| $216K | 0.05% |
+589
| New | +$216K |
|
149
Union Pacific
UNP
$132B
| $213K | 0.05% |
1,257
-6,412
| -84% | -$1.09M |
|
150
Boeing
BA
$179B
| $207K | 0.04% |
+569
| New | +$207K |
|