CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+0.8%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$6.48M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
65
Reduced
49
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.17M
2
JPM icon
JPMorgan Chase
JPM
$3.24M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
4
LHX icon
L3Harris
LHX
$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.58M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.35M
3
APC
Anadarko Petroleum
APC
$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M

Sector Composition

1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNF
151
DELISTED
PIMCO New York Municipal Income Fund
PNF
$226K 0.05%
15,691
+183
+1% +$2.64K
TPC
152
Tutor Perini Corporation
TPC
$3.12B
$226K 0.05%
15,760
+1,760
+13% +$25.2K
CAE icon
153
CAE Inc
CAE
$8.56B
$224K 0.05%
8,800
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.05%
9,023
+30
+0.3% +$738
WFC icon
155
Wells Fargo
WFC
$262B
$219K 0.05%
4,350
-825
-16% -$41.5K
BLK icon
156
Blackrock
BLK
$173B
$211K 0.04%
473
-81
-15% -$36.1K
ANSS
157
DELISTED
Ansys
ANSS
$207K 0.04%
+935
New +$207K
WELL icon
158
Welltower
WELL
$112B
$207K 0.04%
+2,279
New +$207K
MDT icon
159
Medtronic
MDT
$120B
$206K 0.04%
+1,896
New +$206K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$205K 0.04%
+2,862
New +$205K
RJF icon
161
Raymond James Financial
RJF
$33.6B
$201K 0.04%
+2,440
New +$201K
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$201K 0.04%
2,825
– –
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$153K 0.03%
11,500
– –
SRGA
164
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$57K 0.01%
20,000
– –
GRPN icon
165
Groupon
GRPN
$1.04B
$47K 0.01%
17,500
– –
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
$44K 0.01%
11,800
– –
HPR
167
DELISTED
HighPoint Resources Corporation
HPR
$38K 0.01%
23,858
+11
+0% +$18
VT icon
168
Vanguard Total World Stock ETF
VT
$51.2B
– –
-4,133
Closed -$311K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-7,734
Closed -$329K
APC
170
DELISTED
Anadarko Petroleum
APC
– –
-21,162
Closed -$1.49M
ARRY
171
DELISTED
Array Biopharma Inc
ARRY
– –
-4,850
Closed -$225K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-114,938
Closed -$8.02M
HYD icon
173
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-20,141
Closed -$1.29M
MO icon
174
Altria Group
MO
$113B
– –
-6,524
Closed -$309K
NFLX icon
175
Netflix
NFLX
$516B
– –
-589
Closed -$216K
4 5 6
7
8