CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-16.6%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Cloudflare
NET
|
$1.69M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.99M |
| 3 |
Visa
V
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,026
| Closed | -$256K |
|
177
Teladoc Health
TDOC
$1.35B
| – | – |
-6,050
| Closed | -$436K |
|
178
Truist Financial
TFC
$59.9B
| – | – |
-4,003
| Closed | -$227K |
|
179
Trupanion
TRUP
$1.99B
| – | – |
-3,059
| Closed | -$273K |
|
180
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,128
| Closed | -$913K |
|
181
Woodward
WWD
$14.8B
| – | – |
-1,658
| Closed | -$207K |
|
182
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-7,191
| Closed | -$646K |
|
183
Xylem
XYL
$34.5B
| – | – |
-2,941
| Closed | -$353K |
|
184
Yeti Holdings
YETI
$2.81B
| – | – |
-2,485
| Closed | -$206K |
|
185
Yum China
YUMC
$16B
| – | – |
-7,165
| Closed | -$357K |
|
186
Zoetis
ZTS
$69.3B
| – | – |
-2,322
| Closed | -$502K |
|
|
POSH
187
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-32,533
| Closed | -$412K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,756
| Closed | -$214K |
|