CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.07%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 2 |
Goldman Sachs
GS
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 5 |
Amgen
AMGN
|
$678K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$2.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.03M |
| 3 |
Ametek
AME
|
$616K |
| 4 |
GE Aerospace
GE
|
$522K |
| 5 |
US Bancorp
USB
|
$375K |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Communication Services | 3.24% |
| 3 | Technology | 2.83% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.04M | 0.39% |
12,165
+607
| +5% | +$51.9K |
|
27
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.39% |
7,151
+3,316
| +86% | +$479K |
|
28
Alibaba
BABA
$322B
| $1.02M | 0.39% |
5,936
+2,821
| +91% | +$487K |
|
29
Union Pacific
UNP
$133B
| $976K | 0.37% |
7,279
-3
| -0% | -$402 |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $938K | 0.36% |
20,437
-567
| -3% | -$26K |
|
31
Walt Disney
DIS
$213B
| $935K | 0.35% |
8,694
+780
| +10% | +$83.9K |
|
32
Exxon Mobil
XOM
$487B
| $870K | 0.33% |
10,402
-1,199
| -10% | -$100K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $855K | 0.32% |
21,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $843K | 0.32% |
800
+28
| +4% | +$29.5K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.3% |
5,131
+1
| +0% | +$156 |
|
36
Webster Financial
WBS
$10.3B
| $791K | 0.3% |
14,090
+2
| +0% | +$112 |
|
37
Capital One
COF
$145B
| $784K | 0.3% |
7,873
+567
| +8% | +$56.5K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $765K | 0.29% |
14,195
-227
| -2% | -$12.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $751K | 0.28% |
5,375
+30
| +0.6% | +$4.19K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $708K | 0.27% |
5,157
| – | – |
|
|
41
Amgen
AMGN
$155B
| $678K | 0.26% |
+3,896
| New | +$678K |
|
42
Cisco
CSCO
$274B
| $665K | 0.25% |
17,367
+2,111
| +14% | +$80.8K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $615K | 0.23% |
9,611
+635
| +7% | +$40.6K |
|
44
IBM
IBM
$227B
| $574K | 0.22% |
3,743
+440
| +13% | +$67.5K |
|
|
COF.WS
45
DELISTED
Capital One Financial Corp
COF.WS
| $567K | 0.21% |
9,787
+25
| +0.3% | +$1.45K |
|
46
Comcast
CMCSA
$125B
| $550K | 0.21% |
13,736
+1,046
| +8% | +$41.9K |
|
47
McDonald's
MCD
$224B
| $547K | 0.21% |
3,178
+61
| +2% | +$10.5K |
|
48
Altria Group
MO
$113B
| $537K | 0.2% |
7,520
+50
| +0.7% | +$3.57K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $533K | 0.2% |
7,393
+9
| +0.1% | +$649 |
|
50
General Motors
GM
$55.8B
| $529K | 0.2% |
12,894
+3,201
| +33% | +$131K |
|