CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.7%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+67%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.55M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$679K |
| 4 |
Trade Desk
TTD
|
$515K |
| 5 |
Ametek
AME
|
$332K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.19% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.02B
| $207K | 0.05% |
+3,000
| New | +$207K |
|
|
PNF
152
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $204K | 0.05% |
15,384
| – | – |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $193K | 0.04% |
+11,500
| New | +$193K |
|
154
Nokia
NOK
$23.1B
| $132K | 0.03% |
+23,025
| New | +$132K |
|
|
SRGA
155
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $120K | 0.03% |
20,000
| – | – |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $92K | 0.02% |
+11,800
| New | +$92K |
|
157
Groupon
GRPN
$1.06B
| $62K | 0.01% |
+17,500
| New | +$62K |
|
|
SIFY
158
Sify Technologies
SIFY
$682M
| $60K | 0.01% |
+37,000
| New | +$60K |
|
|
HPR
159
DELISTED
HighPoint Resources Corporation
HPR
| $51K | 0.01% |
+22,900
| New | +$51K |
|
|
AMRS
160
DELISTED
Amyris Inc.
AMRS
| $24K | 0.01% |
+11,400
| New | +$24K |
|
|
161
Trade Desk
TTD
$26.7B
| – | – |
-4,440
| Closed | -$515K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,180
| Closed | -$203K |
|