CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+8.09%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$2.04M
Cap. Flow %
-0.3%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
60
Reduced
51
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
$393K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$338K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$311K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$678K
3
PNC icon
PNC Financial Services
PNC
$665K
4
PLTR icon
Palantir
PLTR
$598K
5
WBS icon
Webster Financial
WBS
$534K

Sector Composition

1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$338K 0.05%
+4,977
New +$338K
COF icon
127
Capital One
COF
$142B
$337K 0.05%
3,508
-178
-5% -$17.1K
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$293M
$330K 0.05%
23,298
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$330K 0.05%
3,409
+112
+3% +$10.8K
ELV icon
130
Elevance Health
ELV
$72.8B
$327K 0.05%
711
– –
SHEL icon
131
Shell
SHEL
$214B
$327K 0.05%
5,676
+1,943
+52% +$112K
NFRA icon
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$326K 0.05%
6,275
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$114B
$323K 0.05%
1,322
+3
+0.2% +$733
FEZ icon
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$311K 0.04%
+6,919
New +$311K
HON icon
135
Honeywell
HON
$138B
$299K 0.04%
1,562
+200
+15% +$38.2K
LHX icon
136
L3Harris
LHX
$51.6B
$298K 0.04%
1,521
-7
-0.5% -$1.37K
ANSS
137
DELISTED
Ansys
ANSS
$289K 0.04%
868
-1
-0.1% -$333
GLW icon
138
Corning
GLW
$58.2B
$288K 0.04%
8,155
– –
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.21B
$286K 0.04%
+3,755
New +$286K
CCJ icon
140
Cameco
CCJ
$32.3B
$275K 0.04%
10,500
– –
FNV icon
141
Franco-Nevada
FNV
$36.7B
$271K 0.04%
1,860
– –
MLM icon
142
Martin Marietta Materials
MLM
$36.9B
$268K 0.04%
756
– –
NXST icon
143
Nexstar Media Group
NXST
$6.09B
$268K 0.04%
1,550
– –
CVX icon
144
Chevron
CVX
$325B
$266K 0.04%
1,630
-2
-0.1% -$326
HLT icon
145
Hilton Worldwide
HLT
$64.2B
$254K 0.04%
1,805
-363
-17% -$51.1K
NXPI icon
146
NXP Semiconductors
NXPI
$57.4B
$253K 0.04%
1,359
-25
-2% -$4.66K
GM icon
147
General Motors
GM
$55.5B
$246K 0.04%
6,716
+176
+3% +$6.46K
AVGO icon
148
Broadcom
AVGO
$1.39T
$243K 0.04%
379
+1
+0.3% +$642
WCLD icon
149
WisdomTree Cloud Computing Fund
WCLD
$333M
$240K 0.03%
8,067
-748
-8% -$22.2K
MU icon
150
Micron Technology
MU
$130B
$239K 0.03%
+3,965
New +$239K
3 4 5
6
7