CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $356K | 0.05% |
3,134
+48
| +2% | +$5.45K |
|
177
Match Group
MTCH
$8.9B
| $353K | 0.05% |
2,334
+129
| +6% | +$19.5K |
|
178
Blackrock
BLK
$173B
| $349K | 0.05% |
484
-1
| -0.2% | -$721 |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $348K | 0.05% |
897
-42
| -4% | -$16.3K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $342K | 0.05% |
939
| – | – |
|
181
Hilton Worldwide
HLT
$64.9B
| $325K | 0.05% |
2,919
| – | – |
|
182
Novartis
NVS
$245B
| $322K | 0.05% |
3,406
+818
| +32% | +$77.3K |
|
183
Elanco Animal Health
ELAN
$8.87B
| $321K | 0.05% |
10,450
| – | – |
|
|
STOR
184
DELISTED
STORE Capital Corporation
STOR
| $321K | 0.05% |
9,440
+728
| +8% | +$24.8K |
|
185
Snap
SNAP
$12.4B
| $320K | 0.05% |
+6,382
| New | +$320K |
|
186
Yum China
YUMC
$16B
| $319K | 0.05% |
5,591
+1
| +0% | +$57 |
|
187
Fiserv
FI
$74.4B
| $317K | 0.05% |
+2,785
| New | +$317K |
|
188
TransDigm Group
TDG
$73.5B
| $311K | 0.04% |
+503
| New | +$311K |
|
189
Waters Corp
WAT
$17.6B
| $311K | 0.04% |
+1,255
| New | +$311K |
|
190
Lumentum
LITE
$9.27B
| $310K | 0.04% |
3,270
+170
| +5% | +$16.1K |
|
191
Honeywell
HON
$138B
| $306K | 0.04% |
1,438
+8
| +0.6% | +$1.7K |
|
192
Chevron
CVX
$326B
| $300K | 0.04% |
3,548
-145
| -4% | -$12.3K |
|
193
NextEra Energy, Inc.
NEE
$150B
| $299K | 0.04% |
3,876
+2,907
| +300% | +$224K |
|
194
Franco-Nevada
FNV
$36.7B
| $296K | 0.04% |
2,362
-185
| -7% | -$23.2K |
|
195
iShares Russell 1000 ETF
IWB
$42.9B
| $296K | 0.04% |
1,395
+195
| +16% | +$41.4K |
|
196
Danaher
DHR
$146B
| $282K | 0.04% |
1,270
+103
| +9% | +$22.9K |
|
197
Invesco Large Cap Value ETF
PWV
$1.18B
| $280K | 0.04% |
7,250
-3,225
| -31% | -$125K |
|
198
Trimble
TRMB
$18.7B
| $279K | 0.04% |
4,180
-20
| -0.5% | -$1.34K |
|
199
Digital Realty Trust
DLR
$55.6B
| $270K | 0.04% |
1,936
-20
| -1% | -$2.79K |
|
200
Zillow
ZG
$19.1B
| $268K | 0.04% |
+1,970
| New | +$268K |
|