CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.87%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.55%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
83
Reduced
55
Closed
24
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$7.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 3 |
Capital One
COF
|
$1.65M |
| 4 |
SentinelOne
S
|
$970K |
| 5 |
STL
Sterling Bancorp
STL
|
$938K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $309K | 0.04% |
3,965
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $308K | 0.04% |
2,855
| – | – |
|
153
Cameco
CCJ
$32.8B
| $306K | 0.04% |
10,500
| – | – |
|
154
Corning
GLW
$58.7B
| $300K | 0.04% |
8,139
| – | – |
|
155
Franco-Nevada
FNV
$36.7B
| $297K | 0.04% |
1,860
| – | – |
|
|
156
Capital One
COF
$143B
| $293K | 0.04% |
2,232
-12,567
| -85% | -$1.65M |
|
157
Martin Marietta Materials
MLM
$37.2B
| $293K | 0.04% |
760
| – | – |
|
158
Intuit
INTU
$185B
| $292K | 0.04% |
607
-85
| -12% | -$40.9K |
|
159
Nexstar Media Group
NXST
$6.15B
| $292K | 0.04% |
1,550
| – | – |
|
160
Advanced Micro Devices
AMD
$263B
| $287K | 0.04% |
2,626
+28
| +1% | +$3.06K |
|
161
Plug Power
PLUG
$1.71B
| $282K | 0.04% |
9,850
| – | – |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $276K | 0.04% |
869
-70
| -7% | -$22.2K |
|
163
Trupanion
TRUP
$1.94B
| $273K | 0.04% |
3,059
-941
| -24% | -$84K |
|
164
Honeywell
HON
$138B
| $270K | 0.04% |
1,386
-4
| -0.3% | -$779 |
|
165
Chevron
CVX
$326B
| $268K | 0.04% |
1,644
-467
| -22% | -$76.1K |
|
166
Unilever
UL
$156B
| $258K | 0.03% |
5,651
| – | – |
|
167
Exxon Mobil
XOM
$489B
| $257K | 0.03% |
+3,106
| New | +$257K |
|
168
Sherwin-Williams
SHW
$90B
| $256K | 0.03% |
1,026
-5
| -0.5% | -$1.25K |
|
169
NXP Semiconductors
NXPI
$58.7B
| $250K | 0.03% |
1,350
| – | – |
|
170
Broadcom
AVGO
$1.4T
| $246K | 0.03% |
391
+11
| +3% | +$6.92K |
|
171
Edwards Lifesciences
EW
$48B
| $243K | 0.03% |
2,067
| – | – |
|
172
iShares Russell 2000 Value ETF
IWN
$11.7B
| $241K | 0.03% |
+1,493
| New | +$241K |
|
173
Truist Financial
TFC
$59.9B
| $227K | 0.03% |
4,003
+24
| +0.6% | +$1.36K |
|
174
Shopify
SHOP
$181B
| $222K | 0.03% |
329
-177
| -35% | -$119K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $214K | 0.03% |
6,756
+178
| +3% | +$5.64K |
|