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 | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$8.9B
| $224K | 0.04% |
10,450
-10,629
| -50% | -$228K |
|
177
TJX Companies
TJX
$154B
| $224K | 0.04% |
+4,423
| New | +$224K |
|
178
HDFC Bank
HDB
$178B
| $223K | 0.04% |
+4,906
| New | +$223K |
|
179
Liberty Global Class C
LBTYK
$3.99B
| $223K | 0.04% |
+10,379
| New | +$223K |
|
180
Dollar General
DG
$24.2B
| $221K | 0.04% |
+1,161
| New | +$221K |
|
181
Estee Lauder
EL
$32.4B
| $220K | 0.04% |
+1,165
| New | +$220K |
|
182
FedEx
FDX
$52.7B
| $213K | 0.04% |
+1,519
| New | +$213K |
|
183
Eli Lilly
LLY
$653B
| $213K | 0.04% |
+1,299
| New | +$213K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23B
| $213K | 0.04% |
+3,099
| New | +$213K |
|
185
Booking.com
BKNG
$177B
| $212K | 0.04% |
+133
| New | +$212K |
|
186
Chipotle Mexican Grill
CMG
$55.8B
| $212K | 0.04% |
+201
| New | +$212K |
|
187
TSMC
TSM
$1.18T
| $208K | 0.04% |
+3,670
| New | +$208K |
|
188
iShares Russell 1000 ETF
IWB
$42.6B
| $206K | 0.04% |
+1,200
| New | +$206K |
|
189
Exxon Mobil
XOM
$489B
| $205K | 0.04% |
+4,577
| New | +$205K |
|
190
NewMarket
NEU
$7.82B
| $204K | 0.04% |
+509
| New | +$204K |
|
191
Dynatrace
DT
$15B
| $203K | 0.04% |
+5,000
| New | +$203K |
|
192
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $107K | 0.02% |
10,000
| – | – |
|
|
SRGA
193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $64K | 0.01% |
20,000
| – | – |
|
|
HPR
194
DELISTED
HighPoint Resources Corporation
HPR
| $4K | ﹤0.01% |
12,100
-8,450
| -41% | -$2.79K |
|
195
Ambarella
AMBA
$3.24B
| – | – |
-4,300
| Closed | -$209K |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| – | – |
-13,035
| Closed | -$619K |
|
197
AppFolio
APPF
$9.85B
| – | – |
-9,000
| Closed | -$999K |
|
198
Bank of New York Mellon
BK
$73.2B
| – | – |
-17,837
| Closed | -$584K |
|
199
AB InBev
BUD
$119B
| – | – |
-9,420
| Closed | -$418K |
|
200
Blackstone
BX
$131B
| – | – |
-15,800
| Closed | -$711K |
|