CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.43%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$706K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$686K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 2 |
JD.com
JD
|
$905K |
| 3 |
Alibaba
BABA
|
$897K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$805K |
| 5 |
Snap
SNAP
|
$417K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.49M | 0.47% |
12,996
+381
| +3% | +$43.6K |
|
27
Merck
MRK
$212B
| $1.32M | 0.42% |
18,601
+85
| +0.5% | +$6.03K |
|
28
Verizon
VZ
$185B
| $1.29M | 0.41% |
24,095
+190
| +0.8% | +$10.1K |
|
29
Union Pacific
UNP
$130B
| $1.19M | 0.37% |
7,287
+4
| +0.1% | +$651 |
|
|
30
iShares Russell 2000 ETF
IWM
$66.2B
| $1.16M | 0.36% |
6,862
+3,901
| +132% | +$658K |
|
31
Walt Disney
DIS
$210B
| $1.01M | 0.32% |
8,592
+30
| +0.4% | +$3.51K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $974K | 0.31% |
807
+4
| +0.5% | +$4.83K |
|
33
AT&T
T
$209B
| $948K | 0.3% |
28,222
-6,501
| -19% | -$218K |
|
34
Exxon Mobil
XOM
$486B
| $894K | 0.28% |
10,515
+38
| +0.4% | +$3.23K |
|
35
Cisco
CSCO
$269B
| $855K | 0.27% |
17,570
+88
| +0.5% | +$4.28K |
|
36
Johnson & Johnson
JNJ
$428B
| $842K | 0.27% |
6,097
+675
| +12% | +$93.2K |
|
37
Webster Financial
WBS
$10.2B
| $831K | 0.26% |
14,090
| – | – |
|
38
Invesco QQQ Trust
QQQ
$359B
| $813K | 0.26% |
4,374
-759
| -15% | -$141K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $777K | 0.25% |
14,220
+9
| +0.1% | +$492 |
|
40
Amgen
AMGN
$154B
| $739K | 0.23% |
3,567
-3
| -0.1% | -$622 |
|
41
Trade Desk
TTD
$25.9B
| $693K | 0.22% |
4,590
| – | – |
|
42
Bank of America
BAC
$372B
| $667K | 0.21% |
22,646
+75
| +0.3% | +$2.21K |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $662K | 0.21% |
4,023
-2,492
| -38% | -$410K |
|
|
44
Alibaba
BABA
$326B
| $661K | 0.21% |
4,009
-5,443
| -58% | -$897K |
|
45
Kinder Morgan
KMI
$59.8B
| $631K | 0.2% |
35,616
+370
| +1% | +$6.56K |
|
46
Visa
V
$676B
| $615K | 0.19% |
4,100
-37
| -0.9% | -$5.55K |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $595K | 0.19% |
5,182
+25
| +0.5% | +$2.87K |
|
48
ServiceNow
NOW
$187B
| $587K | 0.19% |
3,000
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$21.8B
| $550K | 0.17% |
7,405
| – | – |
|
|
COF.WS
50
DELISTED
Capital One Financial Corp
COF.WS
| $520K | 0.16% |
9,787
-188
| -2% | -$9.99K |
|