CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+7.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$9.65K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.77M
3
CRWD icon
CrowdStrike
CRWD
$1.12M
4
NET icon
Cloudflare
NET
$434K
5
MCO icon
Moody's
MCO
$387K

Top Sells

1
ZS icon
Zscaler
ZS
$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$867K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$626K

Sector Composition

1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.7B
$220K 0.03%
6,540
-2,350
-26% -$79K
NXPI icon
152
NXP Semiconductors
NXPI
$58.7B
$219K 0.03%
1,384
+25
+2% +$3.95K
SHEL icon
153
Shell
SHEL
$214B
$213K 0.03%
+3,733
New +$213K
AVGO icon
154
Broadcom
AVGO
$1.4T
$211K 0.03%
+378
New +$211K
ANSS
155
DELISTED
Ansys
ANSS
$210K 0.03%
+869
New +$210K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.7B
$207K 0.03%
+1,493
New +$207K
GILD icon
157
Gilead Sciences
GILD
$140B
$203K 0.03%
+2,368
New +$203K
AER icon
158
AerCap
AER
$22.2B
$203K 0.03%
+3,474
New +$203K
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$107K 0.02%
10,000
– –
DBI icon
160
Designer Brands
DBI
$185M
$102K 0.02%
10,400
– –
ABNB icon
161
Airbnb
ABNB
$78.1B
– –
-3,836
Closed -$403K
PLUG icon
162
Plug Power
PLUG
$1.71B
– –
-9,850
Closed -$207K
RBLX icon
163
Roblox
RBLX
$89.1B
– –
-6,475
Closed -$232K
ROP icon
164
Roper Technologies
ROP
$55.9B
– –
-1,314
Closed -$473K
UL icon
165
Unilever
UL
$156B
– –
-4,697
Closed -$206K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,651
Closed -$322K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-15,715
Closed -$1.17M
VGT icon
168
Vanguard Information Technology ETF
VGT
$98.6B
– –
-881
Closed -$271K
ZS icon
169
Zscaler
ZS
$42.7B
– –
-14,925
Closed -$2.45M
SUMO
170
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,245
Closed -$84K
HYT.RT
171
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-61,364
Closed –
3 4 5 6
7