CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-0.86%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Goldman Sachs
GS
|
$1.33M |
| 5 |
Capital One
COF
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
Procter & Gamble
PG
|
$472K |
| 3 |
Ametek
AME
|
$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 5 |
Paychex
PAYX
|
$243K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.19M | 0.43% |
6,492
+556
| +9% | +$102K |
|
27
Microsoft
MSFT
$3.77T
| $1.19M | 0.43% |
12,989
+824
| +7% | +$75.2K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.38% |
6,534
+409
| +7% | +$65.4K |
|
29
Merck
MRK
$210B
| $1M | 0.36% |
18,420
-281
| -2% | -$15.3K |
|
30
Union Pacific
UNP
$133B
| $978K | 0.35% |
7,279
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $960K | 0.35% |
20,437
| – | – |
|
32
Walt Disney
DIS
$213B
| $901K | 0.32% |
8,972
+278
| +3% | +$27.9K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $846K | 0.31% |
21,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $845K | 0.3% |
815
+15
| +2% | +$15.6K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.3% |
5,132
+1
| +0% | +$160 |
|
36
Webster Financial
WBS
$10.3B
| $781K | 0.28% |
14,090
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $779K | 0.28% |
10,440
+38
| +0.4% | +$2.84K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $760K | 0.27% |
14,209
+14
| +0.1% | +$749 |
|
39
Cisco
CSCO
$274B
| $746K | 0.27% |
17,396
+29
| +0.2% | +$1.24K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $732K | 0.26% |
5,157
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $698K | 0.25% |
5,447
+72
| +1% | +$9.23K |
|
42
Bank of America
BAC
$376B
| $675K | 0.24% |
+22,499
| New | +$675K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $631K | 0.23% |
9,642
+31
| +0.3% | +$2.03K |
|
44
Amgen
AMGN
$155B
| $616K | 0.22% |
3,610
-286
| -7% | -$48.8K |
|
45
IBM
IBM
$227B
| $607K | 0.22% |
3,959
+216
| +6% | +$33.1K |
|
46
JD.com
JD
$44.1B
| $547K | 0.2% |
13,511
+2,811
| +26% | +$114K |
|
|
COF.WS
47
DELISTED
Capital One Financial Corp
COF.WS
| $536K | 0.19% |
9,975
+188
| +2% | +$10.1K |
|
|
PNC.WS
48
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $535K | 0.19% |
6,372
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $530K | 0.19% |
7,393
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $497K | 0.18% |
3,950
| – | – |
|