CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.87%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.55%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
83
Reduced
55
Closed
24
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$7.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 3 |
Capital One
COF
|
$1.65M |
| 4 |
SentinelOne
S
|
$970K |
| 5 |
STL
Sterling Bancorp
STL
|
$938K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$43.6B
| – | – |
-998
| Closed | -$231K |
|
202
United Parcel Service
UPS
$74.1B
| – | – |
-1,220
| Closed | -$262K |
|
203
Valley National Bancorp
VLY
$5.85B
| – | – |
-9,210
| Closed | -$127K |
|
|
AMRS
204
DELISTED
Amyris Inc.
AMRS
| – | – |
-19,150
| Closed | -$104K |
|
|
STL
205
DELISTED
Sterling Bancorp
STL
| – | – |
-36,380
| Closed | -$938K |
|
206
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,584
| Closed | -$290K |
|
207
United Parks & Resorts
PRKS
$2.89B
| – | – |
-5,700
| Closed | -$370K |
|