CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.89%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+9.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
SPDR Gold Trust
GLD
|
$1.15M |
| 3 |
Xylem
XYL
|
$468K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$437K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.04M |
| 3 |
Cloudflare
NET
|
$1.02M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$430K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$489B
| $346K | 0.05% |
3,228
-56
| -2% | -$6.01K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $341K | 0.05% |
3,421
+12
| +0.4% | +$1.2K |
|
|
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $338K | 0.04% |
23,298
| – | – |
|
129
AbbVie
ABBV
$374B
| $330K | 0.04% |
2,453
-2
| -0.1% | -$269 |
|
130
Broadcom
AVGO
$1.4T
| $330K | 0.04% |
380
+1
| +0.3% | +$867 |
|
131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $329K | 0.04% |
6,275
| – | – |
|
132
Pfizer
PFE
$142B
| $329K | 0.04% |
8,956
-5,478
| -38% | -$201K |
|
133
Honeywell
HON
$138B
| $324K | 0.04% |
1,563
+1
| +0.1% | +$207 |
|
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $318K | 0.04% |
6,919
| – | – |
|
135
Elevance Health
ELV
$72.6B
| $315K | 0.04% |
708
-3
| -0.4% | -$1.33K |
|
136
SPDR S&P Biotech ETF
XBI
$5.25B
| $312K | 0.04% |
3,755
| – | – |
|
137
Shopify
SHOP
$181B
| $309K | 0.04% |
4,778
+88
| +2% | +$5.69K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $287K | 0.04% |
868
| – | – |
|
139
Corning
GLW
$58.7B
| $285K | 0.04% |
8,139
-16
| -0.2% | -$561 |
|
140
NXP Semiconductors
NXPI
$58.7B
| $278K | 0.04% |
1,359
| – | – |
|
141
Franco-Nevada
FNV
$36.7B
| $265K | 0.04% |
1,860
| – | – |
|
142
Nexstar Media Group
NXST
$6.15B
| $258K | 0.03% |
1,550
| – | – |
|
143
WisdomTree Cloud Computing Fund
WCLD
$336M
| $256K | 0.03% |
8,067
| – | – |
|
144
Chevron
CVX
$326B
| $254K | 0.03% |
1,615
-15
| -0.9% | -$2.36K |
|
145
Micron Technology
MU
$133B
| $250K | 0.03% |
3,965
| – | – |
|
146
Hilton Worldwide
HLT
$64.9B
| $234K | 0.03% |
1,605
-200
| -11% | -$29.1K |
|
147
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $233K | 0.03% |
918
| – | – |
|
148
Energy Select Sector SPDR Fund
XLE
$27.7B
| $226K | 0.03% |
2,786
+17
| +0.6% | +$1.38K |
|
149
Adobe
ADBE
$147B
| $223K | 0.03% |
456
-451
| -50% | -$221K |
|
150
AerCap
AER
$22.2B
| $221K | 0.03% |
+3,474
| New | +$221K |
|