CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-6.74%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+431%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
81.84%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$342M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$199M |
Top Sells
| 1 |
Aon
AON
|
$4.37M |
| 2 |
Moderna
MRNA
|
$1.47M |
| 3 |
Illinois Tool Works
ITW
|
$1.37M |
| 4 |
PNC Financial Services
PNC
|
$1.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.31B
| $274K | 0.01% |
3,755
| – | – |
|
177
NXP Semiconductors
NXPI
$58.4B
| $273K | 0.01% |
1,365
+6
| +0.4% | +$1.2K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $258K | 0.01% |
868
| – | – |
|
179
Eaton
ETN
$134B
| $253K | 0.01% |
+1,186
| New | +$253K |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $252K | 0.01% |
+30,000
| New | +$252K |
|
181
Corning
GLW
$59.3B
| $250K | 0.01% |
8,199
+60
| +0.7% | +$1.83K |
|
182
Franco-Nevada
FNV
$36.7B
| $248K | 0.01% |
1,860
| – | – |
|
183
Pfizer
PFE
$141B
| $246K | 0.01% |
7,404
-1,552
| -17% | -$51.5K |
|
184
O'Reilly Automotive
ORLY
$87.9B
| $244K | 0.01% |
+269
| New | +$244K |
|
185
ON Semiconductor
ON
$19.9B
| $243K | 0.01% |
+2,618
| New | +$243K |
|
186
Hilton Worldwide
HLT
$65.2B
| $241K | 0.01% |
1,605
| – | – |
|
187
WisdomTree Cloud Computing Fund
WCLD
$333M
| $239K | 0.01% |
8,067
| – | – |
|
188
SAP
SAP
$314B
| $238K | 0.01% |
+1,839
| New | +$238K |
|
189
Waste Management
WM
$90.3B
| $226K | 0.01% |
+1,482
| New | +$226K |
|
190
Nexstar Media Group
NXST
$6.14B
| $222K | 0.01% |
1,550
| – | – |
|
191
EOG Resources
EOG
$66.7B
| $221K | 0.01% |
+1,743
| New | +$221K |
|
192
Liberty Broadband Class C
LBRDK
$8.54B
| $215K | 0.01% |
+2,350
| New | +$215K |
|
193
Woodward
WWD
$14.8B
| $206K | 0.01% |
+1,658
| New | +$206K |
|
194
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $194K | ﹤0.01% |
20,093
+10,093
| +101% | +$97.6K |
|
195
Designer Brands
DBI
$184M
| $132K | ﹤0.01% |
10,400
| – | – |
|
196
Alpha Tau Medical
DRTS
$304M
| $55K | ﹤0.01% |
14,500
| – | – |
|
|
197
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $20.2K | ﹤0.01% |
80,000
| – | – |
|
198
Brown-Forman Class A
BF.A
$13.7B
| – | – |
-2,945
| Closed | -$200K |
|
199
Ecolab
ECL
$77.6B
| – | – |
-2,099
| Closed | -$392K |
|
200
3M
MMM
$81.4B
| – | – |
-8,530
| Closed | -$854K |
|