CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+20.18%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
232
New
40
Increased
67
Reduced
76
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$826K |
| 5 |
Comcast
CMCSA
|
$821K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$8.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.28M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $401K | 0.07% |
4,087
+1,562
| +62% | +$153K |
|
127
Telephone and Data Systems
TDS
$4.61B
| $394K | 0.07% |
19,800
-1,200
| -6% | -$23.9K |
|
128
Roper Technologies
ROP
$56.6B
| $393K | 0.07% |
1,013
+323
| +47% | +$125K |
|
|
STL
129
DELISTED
Sterling Bancorp
STL
| $391K | 0.07% |
33,393
-17,280
| -34% | -$202K |
|
130
Lam Research
LRCX
$127B
| $388K | 0.07% |
1,201
-740
| -38% | -$239K |
|
131
Atlassian
TEAM
$46.6B
| $386K | 0.07% |
2,144
+72
| +3% | +$13K |
|
132
Textron
TXT
$14.3B
| $385K | 0.07% |
11,712
-11,254
| -49% | -$370K |
|
133
Martin Marietta Materials
MLM
$37.2B
| $384K | 0.07% |
1,857
-23
| -1% | -$4.76K |
|
134
iShares MSCI ACWI ETF
ACWI
$22B
| $381K | 0.07% |
5,167
-149
| -3% | -$11K |
|
135
Progyny
PGNY
$2.04B
| $379K | 0.07% |
+14,675
| New | +$379K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $367K | 0.06% |
1,359
+198
| +17% | +$53.5K |
|
137
Costco
COST
$418B
| $359K | 0.06% |
1,185
+397
| +50% | +$120K |
|
138
Chevron
CVX
$324B
| $354K | 0.06% |
3,963
+372
| +10% | +$33.2K |
|
139
Brown-Forman Class A
BF.A
$14.3B
| $352K | 0.06% |
6,119
| – | – |
|
|
140
Invesco Large Cap Value ETF
PWV
$1.19B
| $351K | 0.06% |
10,475
-240,441
| -96% | -$8.06M |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $340K | 0.06% |
1,770
+9
| +0.5% | +$1.73K |
|
142
Air Products & Chemicals
APD
$65.5B
| $335K | 0.06% |
+1,389
| New | +$335K |
|
143
Shopify
SHOP
$184B
| $333K | 0.06% |
+351
| New | +$333K |
|
144
Dycom Industries
DY
$7.31B
| $330K | 0.06% |
+8,070
| New | +$330K |
|
145
Granite Construction
GVA
$4.72B
| $320K | 0.06% |
16,715
-6,600
| -28% | -$126K |
|
146
Abbott
ABT
$231B
| $312K | 0.05% |
3,413
-31
| -0.9% | -$2.83K |
|
|
AMRS
147
DELISTED
Amyris Inc.
AMRS
| $310K | 0.05% |
72,600
-4,100
| -5% | -$17.5K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.05% |
3,079
+8
| +0.3% | +$800 |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $298K | 0.05% |
4,430
+27
| +0.6% | +$1.82K |
|
|
PENG
150
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $296K | 0.05% |
10,900
-700
| -6% | -$19K |
|