CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.57%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.03M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$124K |
| 3 |
GE Aerospace
GE
|
$35.9K |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$9.63K |
| 5 |
Ametek
AME
|
$848 |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Industrials | 2.9% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $922K | 0.41% |
6,108
+826
| +16% | +$125K |
|
27
Verizon
VZ
$186B
| $913K | 0.4% |
20,440
+232
| +1% | +$10.4K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $808K | 0.36% |
21,000
+12,600
| +150% | +$485K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $793K | 0.35% |
19,414
+12,815
| +194% | +$523K |
|
|
30
GE Aerospace
GE
$292B
| $789K | 0.35% |
29,220
-1,328
| -4% | -$35.9K |
|
31
Union Pacific
UNP
$133B
| $789K | 0.35% |
7,243
+781
| +12% | +$85.1K |
|
32
Microsoft
MSFT
$3.77T
| $742K | 0.33% |
10,768
+272
| +3% | +$18.7K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $740K | 0.33% |
5,157
| – | – |
|
34
Webster Financial
WBS
$10.3B
| $736K | 0.33% |
14,085
+60
| +0.4% | +$3.14K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $707K | 0.31% |
760
+25
| +3% | +$23.3K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $706K | 0.31% |
5,128
+2,833
| +123% | +$390K |
|
37
Johnson & Johnson
JNJ
$427B
| $703K | 0.31% |
5,314
+118
| +2% | +$15.6K |
|
38
Walt Disney
DIS
$213B
| $684K | 0.3% |
6,440
+302
| +5% | +$32.1K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $645K | 0.29% |
12,447
+89
| +0.7% | +$4.61K |
|
40
Altria Group
MO
$113B
| $553K | 0.24% |
7,430
+41
| +0.6% | +$3.05K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $496K | 0.22% |
7,574
+14
| +0.2% | +$917 |
|
42
Comcast
CMCSA
$125B
| $492K | 0.22% |
12,642
+6,505
| +106% | +$253K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $489K | 0.22% |
8,944
+2,036
| +29% | +$111K |
|
44
Cisco
CSCO
$274B
| $472K | 0.21% |
15,086
+40
| +0.3% | +$1.25K |
|
45
SPDR Gold Trust
GLD
$107B
| $466K | 0.21% |
3,950
| – | – |
|
46
McDonald's
MCD
$224B
| $463K | 0.21% |
3,020
+164
| +6% | +$25.1K |
|
47
Chevron
CVX
$324B
| $412K | 0.18% |
3,952
+962
| +32% | +$100K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $398K | 0.18% |
4,317
| – | – |
|
|
COF.WS
49
DELISTED
Capital One Financial Corp
COF.WS
| $395K | 0.17% |
7,312
-2,300
| -24% | -$124K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $394K | 0.17% |
2,795
| – | – |
|