CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.8%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 4 |
L3Harris
LHX
|
$1.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.39% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $316K | 0.07% |
4,000
| – | – |
|
127
Lumentum
LITE
$9.27B
| $313K | 0.07% |
5,850
| – | – |
|
128
Ecolab
ECL
$77.9B
| $309K | 0.07% |
1,559
+3
| +0.2% | +$595 |
|
129
Trimble
TRMB
$18.7B
| $305K | 0.06% |
7,850
| – | – |
|
130
Boeing
BA
$179B
| $302K | 0.06% |
794
+225
| +40% | +$85.6K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.5B
| $302K | 0.06% |
5,642
| – | – |
|
132
Cummins
CMI
$54.5B
| $300K | 0.06% |
1,847
-244
| -12% | -$39.6K |
|
133
Abbott
ABT
$229B
| $290K | 0.06% |
3,468
+126
| +4% | +$10.5K |
|
134
Dow Inc
DOW
$17.3B
| $283K | 0.06% |
5,932
-1,284
| -18% | -$61.3K |
|
135
SPDR S&P Bank ETF
KBE
$1.6B
| $283K | 0.06% |
6,560
+40
| +0.6% | +$1.73K |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $280K | 0.06% |
1,752
| – | – |
|
137
Yum China
YUMC
$16B
| $272K | 0.06% |
5,977
+2
| +0% | +$91 |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.06% |
+3,008
| New | +$271K |
|
139
Ambarella
AMBA
$3.4B
| $270K | 0.06% |
+4,300
| New | +$270K |
|
140
Salesforce
CRM
$242B
| $268K | 0.06% |
1,806
+246
| +16% | +$36.5K |
|
141
Iridium Communications
IRDM
$2.63B
| $254K | 0.05% |
11,950
| – | – |
|
142
Atlassian
TEAM
$45.3B
| $251K | 0.05% |
2,000
| – | – |
|
143
Hexcel
HXL
$5.15B
| $246K | 0.05% |
3,000
| – | – |
|
144
Occidental Petroleum
OXY
$47.3B
| $246K | 0.05% |
+5,534
| New | +$246K |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $238K | 0.05% |
1,793
| – | – |
|
146
NewMarket
NEU
$7.78B
| $237K | 0.05% |
502
-74
| -13% | -$34.9K |
|
147
iShares US Technology ETF
IYW
$22.7B
| $236K | 0.05% |
1,157
| – | – |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $235K | 0.05% |
8,570
+107
| +1% | +$2.93K |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $230K | 0.05% |
6,328
-430
| -6% | -$15.6K |
|
150
Honeywell
HON
$138B
| $229K | 0.05% |
1,351
+16
| +1% | +$2.71K |
|