CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$180B
| $349K | 0.06% |
1,070
+276
| +35% | +$90K |
|
127
Ecolab
ECL
$78.1B
| $331K | 0.06% |
1,715
+156
| +10% | +$30.1K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $331K | 0.06% |
4,377
+1,515
| +53% | +$115K |
|
129
Trimble
TRMB
$18.7B
| $327K | 0.06% |
7,850
| – | – |
|
130
Cummins
CMI
$54.3B
| $324K | 0.06% |
1,812
-35
| -2% | -$6.26K |
|
131
Dow Inc
DOW
$17.3B
| $317K | 0.05% |
5,795
-137
| -2% | -$7.49K |
|
132
Macy's
M
$3.64B
| $311K | 0.05% |
+18,310
| New | +$311K |
|
133
Philip Morris
PM
$261B
| $311K | 0.05% |
+3,652
| New | +$311K |
|
134
iShares Russell 1000 Growth ETF
IWF
$115B
| $310K | 0.05% |
1,761
+9
| +0.5% | +$1.58K |
|
135
General Motors
GM
$55.7B
| $305K | 0.05% |
8,324
-4,612
| -36% | -$169K |
|
136
Iridium Communications
IRDM
$2.61B
| $294K | 0.05% |
11,950
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $294K | 0.05% |
+2,733
| New | +$294K |
|
138
Yum China
YUMC
$16.1B
| $287K | 0.05% |
5,979
+2
| +0% | +$96 |
|
139
Global Payments
GPN
$21.2B
| $281K | 0.05% |
+1,541
| New | +$281K |
|
140
Nike
NKE
$110B
| $277K | 0.05% |
+2,732
| New | +$277K |
|
141
PayPal
PYPL
$66.2B
| $277K | 0.05% |
2,559
-1,978
| -44% | -$214K |
|
142
Salesforce
CRM
$241B
| $276K | 0.05% |
1,700
-106
| -6% | -$17.2K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $275K | 0.05% |
1,793
| – | – |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | 0.05% |
8,993
-30
| -0.3% | -$914 |
|
145
Starbucks
SBUX
$101B
| $273K | 0.05% |
+3,107
| New | +$273K |
|
146
iShares US Technology ETF
IYW
$22.6B
| $270K | 0.05% |
1,161
+4
| +0.3% | +$930 |
|
147
Abbott
ABT
$228B
| $263K | 0.05% |
3,027
-441
| -13% | -$38.3K |
|
148
Kimberly-Clark
KMB
$42.7B
| $263K | 0.05% |
1,910
-665
| -26% | -$91.6K |
|
149
Adobe
ADBE
$146B
| $261K | 0.05% |
+790
| New | +$261K |
|
150
Ambarella
AMBA
$3.31B
| $260K | 0.05% |
4,300
| – | – |
|