CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Industrials | 3.09% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $749K | 0.4% |
+8,297
| New | +$749K |
|
27
Union Pacific
UNP
$132B
| $670K | 0.36% |
+6,462
| New | +$670K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $669K | 0.36% |
+867
| New | +$669K |
|
29
Microsoft
MSFT
$3.75T
| $644K | 0.34% |
+10,365
| New | +$644K |
|
30
Amazon
AMZN
$2.4T
| $628K | 0.34% |
+838
| New | +$628K |
|
31
Johnson & Johnson
JNJ
$429B
| $597K | 0.32% |
+5,176
| New | +$597K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $582K | 0.31% |
+12,329
| New | +$582K |
|
33
Walt Disney
DIS
$213B
| $567K | 0.3% |
+5,443
| New | +$567K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $561K | 0.3% |
+708
| New | +$561K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $536K | 0.29% |
+4,657
| New | +$536K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $511K | 0.27% |
+3,787
| New | +$511K |
|
37
Altria Group
MO
$113B
| $456K | 0.24% |
+6,745
| New | +$456K |
|
38
iShares MSCI ACWI ETF
ACWI
$21.9B
| $447K | 0.24% |
+7,560
| New | +$447K |
|
39
Cisco
CSCO
$268B
| $445K | 0.24% |
+14,735
| New | +$445K |
|
40
Comcast
CMCSA
$126B
| $424K | 0.23% |
+6,137
| New | +$424K |
|
|
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
| $387K | 0.21% |
+8,571
| New | +$387K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $379K | 0.2% |
+4,284
| New | +$379K |
|
43
US Bancorp
USB
$75.5B
| $354K | 0.19% |
+6,891
| New | +$354K |
|
44
Chevron
CVX
$326B
| $349K | 0.19% |
+2,966
| New | +$349K |
|
45
McDonald's
MCD
$225B
| $345K | 0.18% |
+2,835
| New | +$345K |
|
46
SPDR Gold Trust
GLD
$110B
| $323K | 0.17% |
+2,950
| New | +$323K |
|
47
Coca-Cola
KO
$297B
| $321K | 0.17% |
+7,732
| New | +$321K |
|
48
Visa
V
$679B
| $317K | 0.17% |
+4,059
| New | +$317K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.17% |
+1,938
| New | +$316K |
|
50
Intel
INTC
$106B
| $304K | 0.16% |
+8,393
| New | +$304K |
|