CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.44%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$906K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$785K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.83M |
| 2 |
Ametek
AME
|
$441K |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$214K |
| 4 |
GE Aerospace
GE
|
$185K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$142K |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.61% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $928K | 0.38% |
18,753
-1,687
| -8% | -$83.5K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $915K | 0.38% |
21,004
+1,590
| +8% | +$69.3K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $866K | 0.36% |
21,000
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $861K | 0.35% |
11,558
+790
| +7% | +$58.9K |
|
30
Union Pacific
UNP
$133B
| $845K | 0.35% |
7,282
+39
| +0.5% | +$4.53K |
|
31
Walt Disney
DIS
$213B
| $780K | 0.32% |
7,914
+1,474
| +23% | +$145K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $773K | 0.32% |
14,422
+1,975
| +16% | +$106K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.31% |
772
+12
| +2% | +$11.7K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.31% |
5,130
+2
| +0% | +$291 |
|
35
Webster Financial
WBS
$10.3B
| $740K | 0.3% |
14,088
+3
| +0% | +$158 |
|
36
Johnson & Johnson
JNJ
$427B
| $695K | 0.29% |
5,345
+31
| +0.6% | +$4.03K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $660K | 0.27% |
5,157
| – | – |
|
38
Capital One
COF
$145B
| $619K | 0.25% |
7,306
+3,010
| +70% | +$255K |
|
39
Alibaba
BABA
$322B
| $538K | 0.22% |
3,115
+755
| +32% | +$130K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530K | 0.22% |
8,976
+32
| +0.4% | +$1.89K |
|
|
41
GE Aerospace
GE
$292B
| $522K | 0.21% |
21,571
-7,649
| -26% | -$185K |
|
42
PNC Financial Services
PNC
$81.7B
| $517K | 0.21% |
+3,835
| New | +$517K |
|
43
Cisco
CSCO
$274B
| $513K | 0.21% |
15,256
+170
| +1% | +$5.72K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $508K | 0.21% |
7,384
-190
| -3% | -$13.1K |
|
45
Comcast
CMCSA
$125B
| $488K | 0.2% |
12,690
+48
| +0.4% | +$1.85K |
|
46
McDonald's
MCD
$224B
| $488K | 0.2% |
3,117
+97
| +3% | +$15.2K |
|
47
SPDR Gold Trust
GLD
$107B
| $480K | 0.2% |
3,950
| – | – |
|
48
IBM
IBM
$227B
| $479K | 0.2% |
3,303
+1,125
| +52% | +$163K |
|
49
Altria Group
MO
$113B
| $474K | 0.19% |
7,470
+40
| +0.5% | +$2.54K |
|
50
Chevron
CVX
$324B
| $467K | 0.19% |
3,976
+24
| +0.6% | +$2.82K |
|