CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.3B
| $615K | 0.09% |
34,207
-2,600
| -7% | -$46.7K |
|
127
Booking.com
BKNG
$178B
| $608K | 0.09% |
273
+93
| +52% | +$207K |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| $604K | 0.09% |
4,582
| – | – |
|
129
Home Depot
HD
$404B
| $603K | 0.09% |
2,271
-14
| -0.6% | -$3.72K |
|
|
STL
130
DELISTED
Sterling Bancorp
STL
| $598K | 0.09% |
33,245
+7
| +0% | +$126 |
|
131
General Motors
GM
$55.7B
| $597K | 0.09% |
14,341
+511
| +4% | +$21.3K |
|
132
BlackLine
BL
$3.34B
| $594K | 0.09% |
+4,453
| New | +$594K |
|
133
Air Products & Chemicals
APD
$65B
| $588K | 0.08% |
2,153
+419
| +24% | +$114K |
|
134
Gilead Sciences
GILD
$140B
| $587K | 0.08% |
10,084
-67
| -0.7% | -$3.9K |
|
135
AbbVie
ABBV
$374B
| $574K | 0.08% |
5,360
+15
| +0.3% | +$1.61K |
|
136
ARK Innovation ETF
ARKK
$7.4B
| $549K | 0.08% |
+4,409
| New | +$549K |
|
137
Hasbro
HAS
$11.2B
| $546K | 0.08% |
5,833
| – | – |
|
138
Cheniere Energy
LNG
$52.9B
| $543K | 0.08% |
9,050
| – | – |
|
139
Verisk Analytics
VRSK
$37B
| $519K | 0.07% |
2,501
+463
| +23% | +$96.1K |
|
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $516K | 0.07% |
9,599
| – | – |
|
141
Pfizer
PFE
$142B
| $511K | 0.07% |
13,892
+75
| +0.5% | +$2.76K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $509K | 0.07% |
367
+78
| +27% | +$108K |
|
143
Telephone and Data Systems
TDS
$4.54B
| $507K | 0.07% |
27,300
+6,800
| +33% | +$126K |
|
144
Atlassian
TEAM
$45.3B
| $501K | 0.07% |
2,144
| – | – |
|
145
GE Aerospace
GE
$292B
| $497K | 0.07% |
45,977
-1,007
| -2% | -$10.9K |
|
146
Walmart
WMT
$781B
| $491K | 0.07% |
3,403
| – | – |
|
147
Yeti Holdings
YETI
$2.81B
| $490K | 0.07% |
+7,159
| New | +$490K |
|
148
Lam Research
LRCX
$123B
| $487K | 0.07% |
1,031
-20
| -2% | -$9.45K |
|
149
Becton Dickinson
BDX
$53.9B
| $484K | 0.07% |
1,936
+385
| +25% | +$96.3K |
|
150
Martin Marietta Materials
MLM
$37.2B
| $481K | 0.07% |
1,694
| – | – |
|