CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.74%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+431%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$342M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$199M |
Top Sells
| 1 |
Aon
AON
|
$4.37M |
| 2 |
Moderna
MRNA
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$1.37M |
| 4 |
PNC Financial Services
PNC
|
$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $571K | 0.01% |
6,173
-10
| -0.2% | -$926 |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $555K | 0.01% |
4,093
+2,600
| +174% | +$352K |
|
128
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $530K | 0.01% |
61,364
| – | – |
|
129
Webster Financial
WBS
$10.3B
| $511K | 0.01% |
12,680
-571
| -4% | -$23K |
|
130
Wabtec
WAB
$32.9B
| $507K | 0.01% |
4,770
| – | – |
|
131
Novartis
NVS
$245B
| $505K | 0.01% |
4,956
+575
| +13% | +$58.6K |
|
132
Exxon Mobil
XOM
$489B
| $501K | 0.01% |
4,263
+1,035
| +32% | +$122K |
|
133
Salesforce
CRM
$242B
| $495K | 0.01% |
2,443
+63
| +3% | +$12.8K |
|
134
Delta Air Lines
DAL
$39.9B
| $493K | 0.01% |
13,331
| – | – |
|
135
iShares Biotechnology ETF
IBB
$5.69B
| $486K | 0.01% |
+3,974
| New | +$486K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $467K | 0.01% |
2,200
| – | – |
|
137
PepsiCo
PEP
$206B
| $461K | 0.01% |
2,719
+79
| +3% | +$13.4K |
|
138
Abbott
ABT
$229B
| $456K | 0.01% |
4,707
+96
| +2% | +$9.3K |
|
139
Elevance Health
ELV
$72.6B
| $454K | 0.01% |
1,042
+334
| +47% | +$145K |
|
140
ServiceNow
NOW
$189B
| $444K | 0.01% |
+795
| New | +$444K |
|
141
Cadence Design Systems
CDNS
$93.4B
| $443K | 0.01% |
+1,889
| New | +$443K |
|
142
Moody's
MCO
$89.4B
| $441K | 0.01% |
1,396
+7
| +0.5% | +$2.21K |
|
143
Advanced Micro Devices
AMD
$263B
| $437K | 0.01% |
4,250
+2,421
| +132% | +$249K |
|
144
Marriott International Class A Common Stock
MAR
$71.8B
| $436K | 0.01% |
2,217
+155
| +8% | +$30.5K |
|
145
Freeport-McMoran
FCX
$64.5B
| $432K | 0.01% |
11,584
+53
| +0.5% | +$1.98K |
|
146
Progressive
PGR
$144B
| $427K | 0.01% |
3,064
+34
| +1% | +$4.74K |
|
147
Dollar General
DG
$24.3B
| $421K | 0.01% |
3,983
+1,028
| +35% | +$109K |
|
148
ARK Innovation ETF
ARKK
$7.4B
| $416K | 0.01% |
+10,496
| New | +$416K |
|
149
Charles Schwab
SCHW
$174B
| $408K | 0.01% |
7,429
+87
| +1% | +$4.78K |
|
150
Martin Marietta Materials
MLM
$37.2B
| $408K | 0.01% |
993
+237
| +31% | +$97.3K |
|