CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-19.95%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
220
New
33
Increased
78
Reduced
71
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$7.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.14M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.84M |
| 5 |
3M
MMM
|
$2.32M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$282B
| $380K | 0.07% |
1,525
+53
| +4% | +$13.2K |
|
127
Tesla
TSLA
$1.06T
| $379K | 0.07% |
723
+211
| +41% | +$111K |
|
128
Walmart
WMT
$777B
| $377K | 0.07% |
3,314
+318
| +11% | +$36.2K |
|
129
AbbVie
ABBV
$372B
| $374K | 0.07% |
4,904
+139
| +3% | +$10.6K |
|
130
Cheniere Energy
LNG
$53.1B
| $365K | 0.07% |
10,900
-550
| -5% | -$18.4K |
|
131
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $363K | 0.07% |
+25,784
| New | +$363K |
|
132
CrowdStrike
CRWD
$103B
| $361K | 0.07% |
+6,478
| New | +$361K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $360K | 0.07% |
8,772
+25
| +0.3% | +$1.03K |
|
134
Martin Marietta Materials
MLM
$37B
| $356K | 0.07% |
+1,880
| New | +$356K |
|
135
Granite Construction
GVA
$4.66B
| $354K | 0.07% |
+23,315
| New | +$354K |
|
136
Telephone and Data Systems
TDS
$4.56B
| $352K | 0.07% |
21,000
| – | – |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $347K | 0.07% |
24,751
-296
| -1% | -$4.15K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $346K | 0.07% |
+2,407
| New | +$346K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $343K | 0.07% |
+6,104
| New | +$343K |
|
140
Vanguard Growth ETF
VUG
$182B
| $340K | 0.07% |
2,170
| – | – |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $339K | 0.07% |
2,689
+23
| +0.9% | +$2.9K |
|
142
Texas Instruments
TXN
$179B
| $337K | 0.07% |
3,374
+56
| +2% | +$5.59K |
|
143
iShares MSCI ACWI ETF
ACWI
$21.8B
| $333K | 0.06% |
5,316
-2,329
| -30% | -$146K |
|
144
Plug Power
PLUG
$1.74B
| $331K | 0.06% |
93,430
+73,830
| +377% | +$262K |
|
145
Brown-Forman Class A
BF.A
$13.9B
| $314K | 0.06% |
+6,119
| New | +$314K |
|
146
MGM Resorts International
MGM
$10.5B
| $313K | 0.06% |
26,500
-6,569
| -20% | -$77.6K |
|
147
Cognex
CGNX
$7.32B
| $291K | 0.06% |
6,900
-786
| -10% | -$33.1K |
|
148
Atlassian
TEAM
$45.2B
| $284K | 0.06% |
2,072
+72
| +4% | +$9.87K |
|
|
PENG
149
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $282K | 0.06% |
11,600
-858
| -7% | -$20.9K |
|
150
General Motors
GM
$55.2B
| $280K | 0.05% |
13,480
+5,156
| +62% | +$107K |
|