CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$36.1M |
| 5 |
Starbucks
SBUX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $381K | 0.01% |
764
-229
| -23% | -$114K |
|
152
AbbVie
ABBV
$372B
| $380K | 0.01% |
2,453
-121
| -5% | -$18.7K |
|
153
Shopify
SHOP
$184B
| $376K | 0.01% |
4,833
-1,851
| -28% | -$144K |
|
154
Saba Closed-End Funds ETF
CEFS
$316M
| $375K | 0.01% |
19,748
| – | – |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $374K | 0.01% |
9,945
+835
| +9% | +$31.4K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.01% |
1,640
-577
| -26% | -$130K |
|
|
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $358K | 0.01% |
23,298
| – | – |
|
158
SAP
SAP
$317B
| $356K | 0.01% |
2,301
+462
| +25% | +$71.4K |
|
159
Micron Technology
MU
$133B
| $350K | 0.01% |
4,107
-55
| -1% | -$4.69K |
|
160
WisdomTree Cloud Computing Fund
WCLD
$342M
| $349K | 0.01% |
9,989
+1,922
| +24% | +$67.2K |
|
161
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $336K | 0.01% |
6,275
| – | – |
|
162
SPDR S&P Biotech ETF
XBI
$5.07B
| $335K | 0.01% |
3,755
| – | – |
|
163
Morgan Stanley
MS
$240B
| $331K | 0.01% |
3,547
| – | – |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $315K | 0.01% |
869
+1
| +0.1% | +$363 |
|
165
NXP Semiconductors
NXPI
$59.2B
| $312K | 0.01% |
1,359
-6
| -0.4% | -$1.38K |
|
166
Marathon Petroleum
MPC
$54.6B
| $308K | 0.01% |
2,073
-63
| -3% | -$9.35K |
|
167
Honeywell
HON
$139B
| $301K | 0.01% |
1,437
-226
| -14% | -$47.4K |
|
168
Chevron
CVX
$324B
| $293K | 0.01% |
1,961
-126
| -6% | -$18.8K |
|
169
Hilton Worldwide
HLT
$64.9B
| $292K | 0.01% |
1,605
| – | – |
|
170
Adobe
ADBE
$151B
| $280K | 0.01% |
470
-1,424
| -75% | -$850K |
|
171
Eaton
ETN
$136B
| $277K | 0.01% |
1,150
-36
| -3% | -$8.67K |
|
172
PNC Financial Services
PNC
$81.7B
| $261K | 0.01% |
1,686
-12,775
| -88% | -$1.98M |
|
173
Waste Management
WM
$91.2B
| $258K | 0.01% |
1,438
-44
| -3% | -$7.88K |
|
174
Corning
GLW
$57.4B
| $248K | 0.01% |
8,139
-60
| -0.7% | -$1.83K |
|
175
Coinbase
COIN
$78.2B
| $247K | 0.01% |
+1,420
| New | +$247K |
|