CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| $419K | 0.07% |
9,050
-250
| -3% | -$11.6K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $413K | 0.07% |
5,167
| – | – |
|
128
iShares US Technology ETF
IYW
$22.9B
| $410K | 0.07% |
1,361
+2
| +0.1% | +$602 |
|
129
General Motors
GM
$55.8B
| $409K | 0.07% |
13,830
-4,228
| -23% | -$125K |
|
130
AT&T
T
$209B
| $407K | 0.07% |
14,286
-7,735
| -35% | -$220K |
|
131
Martin Marietta Materials
MLM
$37.2B
| $399K | 0.07% |
1,694
-163
| -9% | -$38.4K |
|
132
Atlassian
TEAM
$46.6B
| $390K | 0.06% |
2,144
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $385K | 0.06% |
1,773
+3
| +0.2% | +$651 |
|
134
Telephone and Data Systems
TDS
$4.61B
| $378K | 0.06% |
20,500
+700
| +4% | +$12.9K |
|
135
Verisk Analytics
VRSK
$37.5B
| $378K | 0.06% |
2,038
+664
| +48% | +$123K |
|
136
Abbott
ABT
$231B
| $372K | 0.06% |
3,419
+6
| +0.2% | +$653 |
|
137
Brown-Forman Class A
BF.A
$14.3B
| $370K | 0.06% |
5,394
-725
| -12% | -$49.7K |
|
138
Dollar General
DG
$23.9B
| $364K | 0.06% |
1,738
+577
| +50% | +$121K |
|
139
Becton Dickinson
BDX
$55.3B
| $361K | 0.06% |
1,551
+517
| +50% | +$120K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $359K | 0.06% |
289
+88
| +44% | +$109K |
|
141
Shopify
SHOP
$184B
| $359K | 0.06% |
351
| – | – |
|
142
Franco-Nevada
FNV
$36.3B
| $356K | 0.06% |
2,547
+687
| +37% | +$96K |
|
143
Invesco Large Cap Value ETF
PWV
$1.19B
| $356K | 0.06% |
10,475
| – | – |
|
144
TJX Companies
TJX
$152B
| $355K | 0.06% |
6,371
+1,948
| +44% | +$109K |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $350K | 0.06% |
33,238
-155
| -0.5% | -$1.63K |
|
146
Lam Research
LRCX
$127B
| $349K | 0.06% |
1,051
-150
| -12% | -$49.8K |
|
|
AMRS
147
DELISTED
Amyris Inc.
AMRS
| $343K | 0.06% |
117,600
+45,000
| +62% | +$131K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.05% |
3,086
+7
| +0.2% | +$739 |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $322K | 0.05% |
4,457
+27
| +0.6% | +$1.95K |
|
150
Peloton Interactive
PTON
$3.1B
| $316K | 0.05% |
3,185
-4,615
| -59% | -$458K |
|