CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1.49%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$704K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$474K |
| 3 |
Starbucks
SBUX
|
$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$240K |
| 5 |
Broadcom
AVGO
|
$207K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 2.76% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.49% |
+33,478
| New | +$1.45M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.43% |
6,515
-19
| -0.3% | -$3.69K |
|
28
Microsoft
MSFT
$3.77T
| $1.24M | 0.42% |
12,615
-374
| -3% | -$36.9K |
|
29
Verizon
VZ
$186B
| $1.2M | 0.41% |
23,905
-2,365
| -9% | -$119K |
|
30
Merck
MRK
$210B
| $1.12M | 0.38% |
18,516
+96
| +0.5% | +$5.83K |
|
31
AT&T
T
$209B
| $1.12M | 0.38% |
34,723
+1,201
| +4% | +$38.6K |
|
32
Union Pacific
UNP
$133B
| $1.03M | 0.35% |
7,283
+4
| +0.1% | +$567 |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $907K | 0.31% |
803
-12
| -1% | -$13.6K |
|
34
JD.com
JD
$44.1B
| $905K | 0.31% |
23,246
+9,735
| +72% | +$379K |
|
35
Webster Financial
WBS
$10.3B
| $898K | 0.31% |
14,090
| – | – |
|
36
Walt Disney
DIS
$213B
| $897K | 0.3% |
8,562
-410
| -5% | -$43K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $881K | 0.3% |
5,133
+1
| +0% | +$172 |
|
38
Exxon Mobil
XOM
$487B
| $867K | 0.29% |
10,477
+37
| +0.4% | +$3.06K |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $805K | 0.27% |
21,000
| – | – |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $759K | 0.26% |
14,211
+2
| +0% | +$107 |
|
41
Cisco
CSCO
$274B
| $752K | 0.26% |
17,482
+86
| +0.5% | +$3.7K |
|
42
Amgen
AMGN
$155B
| $659K | 0.22% |
3,570
-40
| -1% | -$7.38K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $659K | 0.22% |
5,157
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $658K | 0.22% |
5,422
-25
| -0.5% | -$3.03K |
|
45
Bank of America
BAC
$376B
| $636K | 0.22% |
22,571
+72
| +0.3% | +$2.03K |
|
46
Kinder Morgan
KMI
$60B
| $623K | 0.21% |
+35,246
| New | +$623K |
|
47
Visa
V
$683B
| $548K | 0.19% |
4,137
+6
| +0.1% | +$795 |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $527K | 0.18% |
7,405
+12
| +0.2% | +$854 |
|
49
ServiceNow
NOW
$190B
| $517K | 0.18% |
3,000
| – | – |
|
50
Chevron
CVX
$324B
| $510K | 0.17% |
4,031
+22
| +0.5% | +$2.78K |
|