CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+20.18%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
232
New
40
Increased
67
Reduced
76
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$826K |
| 5 |
Comcast
CMCSA
|
$821K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$8.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.28M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $292K | 0.05% |
+3,646
| New | +$292K |
|
152
Hilton Worldwide
HLT
$64.9B
| $289K | 0.05% |
+3,938
| New | +$289K |
|
153
Webster Financial
WBS
$10.3B
| $285K | 0.05% |
9,951
+306
| +3% | +$8.76K |
|
154
Pegasystems
PEGA
$9.27B
| $282K | 0.05% |
+2,792
| New | +$282K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $278K | 0.05% |
+3,042
| New | +$278K |
|
156
Digital Realty Trust
DLR
$57.2B
| $278K | 0.05% |
1,956
-1,192
| -38% | -$169K |
|
157
IAC Inc
IAC
$2.94B
| $275K | 0.05% |
850
-550
| -39% | -$178K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $274K | 0.05% |
939
-51
| -5% | -$14.9K |
|
159
Baker Hughes
BKR
$44.8B
| $269K | 0.05% |
17,450
-1,058
| -6% | -$16.3K |
|
160
Yum China
YUMC
$16.4B
| $269K | 0.05% |
5,590
| – | – |
|
161
Liberty Broadband Class C
LBRDK
$8.73B
| $264K | 0.05% |
+2,132
| New | +$264K |
|
162
Blackrock
BLK
$175B
| $263K | 0.05% |
483
+10
| +2% | +$5.45K |
|
|
AERI
163
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $261K | 0.05% |
17,670
-2,700
| -13% | -$39.9K |
|
164
Franco-Nevada
FNV
$36.3B
| $260K | 0.05% |
+1,860
| New | +$260K |
|
165
Cognex
CGNX
$7.38B
| $253K | 0.04% |
4,236
-2,664
| -39% | -$159K |
|
166
Lumentum
LITE
$9.28B
| $252K | 0.04% |
3,100
-2,100
| -40% | -$171K |
|
167
Becton Dickinson
BDX
$55.3B
| $247K | 0.04% |
+1,034
| New | +$247K |
|
168
O'Reilly Automotive
ORLY
$88B
| $247K | 0.04% |
+585
| New | +$247K |
|
169
Global Payments
GPN
$21.5B
| $241K | 0.04% |
1,419
-14
| -1% | -$2.38K |
|
170
Elevance Health
ELV
$71.8B
| $239K | 0.04% |
+909
| New | +$239K |
|
171
Salesforce
CRM
$245B
| $237K | 0.04% |
1,263
-620
| -33% | -$116K |
|
172
Verisk Analytics
VRSK
$37.5B
| $234K | 0.04% |
+1,374
| New | +$234K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.04% |
969
-84
| -8% | -$20.2K |
|
174
Cummins
CMI
$54.9B
| $227K | 0.04% |
1,311
-547
| -29% | -$94.7K |
|
175
Tenable Holdings
TENB
$3.74B
| $226K | 0.04% |
+7,565
| New | +$226K |
|