CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$58.4B
| – | – |
-8,950
| Closed | -$1.42M |
|
202
Nexstar Media Group
NXST
$6.11B
| – | – |
-9,300
| Closed | -$1.02M |
|
203
Palo Alto Networks
PANW
$127B
| – | – |
-5,795
| Closed | -$2.06M |
|
204
Pinterest
PINS
$24.8B
| – | – |
-3,500
| Closed | -$231K |
|
|
205
Plug Power
PLUG
$1.71B
| – | – |
-82,024
| Closed | -$2.78M |
|
206
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-7,250
| Closed | -$280K |
|
207
Papa John's
PZZA
$1.56B
| – | – |
-9,398
| Closed | -$797K |
|
208
Qorvo
QRVO
$8.31B
| – | – |
-11,969
| Closed | -$1.99M |
|
209
Ferrari
RACE
$87.3B
| – | – |
-1,055
| Closed | -$242K |
|
210
Royal Caribbean
RCL
$96B
| – | – |
-16,868
| Closed | -$1.26M |
|
211
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-3,675
| Closed | -$1.78M |
|
212
Telephone and Data Systems
TDS
$4.51B
| – | – |
-27,300
| Closed | -$507K |
|
213
Atlassian
TEAM
$45.2B
| – | – |
-2,144
| Closed | -$501K |
|
214
Tenable Holdings
TENB
$3.7B
| – | – |
-7,585
| Closed | -$396K |
|
215
TEGNA Inc
TGNA
$3.41B
| – | – |
-52,750
| Closed | -$736K |
|
216
T-Mobile US
TMUS
$288B
| – | – |
-11,590
| Closed | -$1.56M |
|
217
Trimble
TRMB
$18.6B
| – | – |
-4,180
| Closed | -$279K |
|
218
TSMC
TSM
$1.18T
| – | – |
-3,818
| Closed | -$416K |
|
219
Textron
TXT
$14.2B
| – | – |
-5,412
| Closed | -$262K |
|
220
Viavi Solutions
VIAV
$2.57B
| – | – |
-46,610
| Closed | -$698K |
|
221
Waste Management
WM
$90.8B
| – | – |
-1,777
| Closed | -$210K |
|
222
Xylem
XYL
$34.1B
| – | – |
-13,086
| Closed | -$1.33M |
|
223
United Parks & Resorts
PRKS
$2.89B
| – | – |
-40,450
| Closed | -$1.28M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| – | – |
-2,635
| Closed | -$448K |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-14,050
| Closed | -$2.46M |
|