CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $256K | 0.04% |
+936
| New | +$256K |
|
152
Estee Lauder
EL
$32.7B
| $252K | 0.04% |
+1,218
| New | +$252K |
|
153
NextEra Energy, Inc.
NEE
$149B
| $252K | 0.04% |
+1,040
| New | +$252K |
|
154
TSMC
TSM
$1.18T
| $249K | 0.04% |
+4,288
| New | +$249K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $248K | 0.04% |
8,650
+80
| +0.9% | +$2.29K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $247K | 0.04% |
+4,297
| New | +$247K |
|
157
NewMarket
NEU
$7.78B
| $245K | 0.04% |
504
+2
| +0.4% | +$972 |
|
158
Atlassian
TEAM
$45.2B
| $241K | 0.04% |
2,000
| – | – |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $240K | 0.04% |
933
-2
| -0.2% | -$514 |
|
160
Costco
COST
$416B
| $240K | 0.04% |
+816
| New | +$240K |
|
161
Netflix
NFLX
$515B
| $236K | 0.04% |
+729
| New | +$236K |
|
162
Exxon Mobil
XOM
$489B
| $235K | 0.04% |
3,368
-3,490
| -51% | -$244K |
|
163
CAE Inc
CAE
$8.57B
| $233K | 0.04% |
8,800
| – | – |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $229K | 0.04% |
+2,502
| New | +$229K |
|
165
HDFC Bank
HDB
$179B
| $229K | 0.04% |
+3,609
| New | +$229K |
|
166
Blackrock
BLK
$172B
| $224K | 0.04% |
446
-27
| -6% | -$13.6K |
|
167
Honeywell
HON
$138B
| $224K | 0.04% |
1,265
-86
| -6% | -$15.2K |
|
168
Hexcel
HXL
$5.16B
| $220K | 0.04% |
3,000
| – | – |
|
169
Raymond James Financial
RJF
$33.6B
| $218K | 0.04% |
2,440
| – | – |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | 0.04% |
3,310
-690
| -17% | -$45.2K |
|
171
Madison Square Garden
MSGS
$4.7B
| $215K | 0.04% |
+732
| New | +$215K |
|
172
iShares Russell 1000 ETF
IWB
$42.9B
| $214K | 0.04% |
+1,200
| New | +$214K |
|
173
Tesla
TSLA
$1.06T
| $214K | 0.04% |
+512
| New | +$214K |
|
174
Roper Technologies
ROP
$55.7B
| $213K | 0.04% |
+601
| New | +$213K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $210K | 0.04% |
+2,772
| New | +$210K |
|