CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.28%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
77
New
10
Increased
43
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$640K |
Top Sells
| 1 |
General Motors
GM
|
$180K |
| 2 |
Ametek
AME
|
$162K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$136K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.3K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.1K |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Industrials | 2.9% |
| 3 | Communication Services | 2.68% |
| 4 | Consumer Staples | 2.64% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $911K | 0.44% |
30,548
-629
| -2% | -$18.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $773K | 0.37% |
932
+65
| +7% | +$53.9K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $765K | 0.37% |
5,157
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.36% |
5,282
+625
| +13% | +$88.7K |
|
30
Webster Financial
WBS
$10.3B
| $702K | 0.34% |
14,025
| – | – |
|
31
Walt Disney
DIS
$213B
| $696K | 0.33% |
6,138
+695
| +13% | +$78.8K |
|
32
Microsoft
MSFT
$3.75T
| $691K | 0.33% |
10,496
+131
| +1% | +$8.62K |
|
33
Union Pacific
UNP
$132B
| $684K | 0.33% |
6,462
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $648K | 0.31% |
5,196
+20
| +0.4% | +$2.49K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $623K | 0.3% |
735
+27
| +4% | +$22.9K |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $617K | 0.3% |
12,358
+29
| +0.2% | +$1.45K |
|
37
Altria Group
MO
$113B
| $528K | 0.25% |
7,389
+644
| +10% | +$46K |
|
38
Cisco
CSCO
$268B
| $508K | 0.24% |
15,046
+311
| +2% | +$10.5K |
|
39
iShares MSCI ACWI ETF
ACWI
$21.9B
| $478K | 0.23% |
7,560
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $469K | 0.22% |
3,950
+1,000
| +34% | +$119K |
|
|
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
| $431K | 0.21% |
9,612
+1,041
| +12% | +$46.7K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $393K | 0.19% |
4,317
+33
| +0.8% | +$3K |
|
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.18% |
2,795
-992
| -26% | -$136K |
|
44
McDonald's
MCD
$225B
| $370K | 0.18% |
2,856
+21
| +0.7% | +$2.72K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $368K | 0.18% |
6,908
+1,000
| +17% | +$53.3K |
|
46
US Bancorp
USB
$75.5B
| $357K | 0.17% |
6,929
+38
| +0.6% | +$1.96K |
|
47
Visa
V
$679B
| $355K | 0.17% |
3,993
-66
| -2% | -$5.87K |
|
48
IBM
IBM
$225B
| $350K | 0.17% |
+2,010
| New | +$350K |
|
49
Capital One
COF
$143B
| $346K | 0.17% |
+3,996
| New | +$346K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.16% |
2,028
+90
| +5% | +$15K |
|