CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-19.95%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
220
New
33
Increased
78
Reduced
71
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$7.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.14M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.84M |
| 5 |
3M
MMM
|
$2.32M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
151
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $275K | 0.05% |
20,370
+1,330
| +7% | +$18K |
|
152
Abbott
ABT
$230B
| $272K | 0.05% |
3,444
+417
| +14% | +$32.9K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $272K | 0.05% |
+3,071
| New | +$272K |
|
154
Salesforce
CRM
$239B
| $271K | 0.05% |
1,883
+183
| +11% | +$26.3K |
|
155
Ecolab
ECL
$78.2B
| $271K | 0.05% |
1,742
+27
| +2% | +$4.2K |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $265K | 0.05% |
1,761
| – | – |
|
157
Chevron
CVX
$323B
| $260K | 0.05% |
3,591
-2,122
| -37% | -$154K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $254K | 0.05% |
4,403
+26
| +0.6% | +$1.5K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.05% |
1,053
+13
| +1% | +$3.12K |
|
160
Adobe
ADBE
$146B
| $252K | 0.05% |
791
+1
| +0.1% | +$319 |
|
161
Cummins
CMI
$54.3B
| $251K | 0.05% |
1,858
+46
| +3% | +$6.21K |
|
162
IAC Inc
IAC
$2.88B
| $251K | 0.05% |
1,400
-200
| -13% | -$35.9K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $243K | 0.05% |
3,809
+10
| +0.3% | +$638 |
|
164
Iridium Communications
IRDM
$2.64B
| $242K | 0.05% |
10,850
-1,100
| -9% | -$24.5K |
|
165
Yum China
YUMC
$16.1B
| $238K | 0.05% |
5,590
-389
| -7% | -$16.6K |
|
166
iShares US Technology ETF
IYW
$22.5B
| $237K | 0.05% |
1,161
| – | – |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $230K | 0.04% |
990
+57
| +6% | +$13.2K |
|
168
Costco
COST
$416B
| $225K | 0.04% |
788
-28
| -3% | -$8K |
|
169
S&P Global
SPGI
$165B
| $224K | 0.04% |
916
-20
| -2% | -$4.89K |
|
170
Trimble
TRMB
$18.9B
| $221K | 0.04% |
6,950
-900
| -11% | -$28.6K |
|
171
Webster Financial
WBS
$10.2B
| $221K | 0.04% |
9,645
-1,533
| -14% | -$35.1K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.04% |
2,756
+23
| +0.8% | +$1.84K |
|
173
Roper Technologies
ROP
$56.1B
| $215K | 0.04% |
690
+89
| +15% | +$27.7K |
|
174
Starbucks
SBUX
$99.3B
| $214K | 0.04% |
3,249
+142
| +5% | +$9.35K |
|
175
Methanex
MEOH
$2.7B
| $213K | 0.04% |
17,500
-800
| -4% | -$9.74K |
|