CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+7.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$9.65K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.77M
3
CRWD icon
CrowdStrike
CRWD
$1.12M
4
NET icon
Cloudflare
NET
$434K
5
MCO icon
Moody's
MCO
$387K

Top Sells

1
ZS icon
Zscaler
ZS
$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$867K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$626K

Sector Composition

1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
126
Capital One
COF
$143B
$343K 0.05%
3,686
+1,493
+68% +$139K
AQUA
127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$343K 0.05%
8,650
– –
IYW icon
128
iShares US Technology ETF
IYW
$22.7B
$341K 0.05%
4,577
+10
+0.2% +$745
CEFS icon
129
Saba Closed-End Funds ETF
CEFS
$314M
$341K 0.05%
19,748
– –
WAB icon
130
Wabtec
WAB
$32.9B
$338K 0.05%
3,384
+10
+0.3% +$998
MAR icon
131
Marriott International Class A Common Stock
MAR
$71.9B
$337K 0.05%
2,264
-459
-17% -$68.3K
LHX icon
132
L3Harris
LHX
$51.5B
$318K 0.05%
1,528
+17
+1% +$3.54K
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$316K 0.05%
6,275
-6,162
-50% -$311K
CRM icon
134
Salesforce
CRM
$241B
$315K 0.05%
+2,379
New +$315K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$312K 0.05%
3,297
+31
+0.9% +$2.93K
CVX icon
136
Chevron
CVX
$325B
$293K 0.05%
1,632
+158
+11% +$28.4K
HON icon
137
Honeywell
HON
$138B
$292K 0.05%
1,362
+55
+4% +$11.8K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.04%
2,200
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$115B
$283K 0.04%
1,319
+6
+0.5% +$1.29K
HLT icon
140
Hilton Worldwide
HLT
$64.9B
$274K 0.04%
2,168
-283
-12% -$35.8K
NXST icon
141
Nexstar Media Group
NXST
$6.12B
$271K 0.04%
1,550
– –
GLW icon
142
Corning
GLW
$58.4B
$260K 0.04%
8,155
+70
+0.9% +$2.24K
MLM icon
143
Martin Marietta Materials
MLM
$37.1B
$256K 0.04%
756
+5
+0.7% +$1.69K
FNV icon
144
Franco-Nevada
FNV
$36.7B
$254K 0.04%
1,860
– –
XYL icon
145
Xylem
XYL
$34.1B
$249K 0.04%
+2,248
New +$249K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.6B
$240K 0.04%
+2,749
New +$240K
CCJ icon
147
Cameco
CCJ
$32.8B
$238K 0.04%
10,500
– –
LNG icon
148
Cheniere Energy
LNG
$52.8B
$225K 0.03%
1,500
– –
SBNY
149
DELISTED
Signature Bank
SBNY
$223K 0.03%
1,936
– –
WCLD icon
150
WisdomTree Cloud Computing Fund
WCLD
$335M
$221K 0.03%
8,815
-1,174
-12% -$29.4K
3 4 5
6
7