CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-14.03%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.08M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Technology | 2.41% |
| 4 | Communication Services | 2.19% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.22M | 0.46% |
+19,930
| New | +$1.22M |
|
27
Invesco QQQ Trust
QQQ
$359B
| $1.15M | 0.43% |
7,437
+3,063
| +70% | +$472K |
|
28
Union Pacific
UNP
$130B
| $1.05M | 0.4% |
7,622
+335
| +5% | +$46.3K |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $1.02M | 0.38% |
61,496
-20,291
| -25% | -$335K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $841K | 0.32% |
805
-2
| -0.2% | -$2.09K |
|
31
Johnson & Johnson
JNJ
$428B
| $793K | 0.3% |
6,142
+45
| +0.7% | +$5.81K |
|
32
Cisco
CSCO
$269B
| $730K | 0.27% |
16,836
-734
| -4% | -$31.8K |
|
33
Walt Disney
DIS
$210B
| $714K | 0.27% |
6,513
-2,079
| -24% | -$228K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $702K | 0.26% |
17,984
-31,944
| -64% | -$1.25M |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $697K | 0.26% |
14,357
+137
| +1% | +$6.65K |
|
36
Webster Financial
WBS
$10.2B
| $606K | 0.23% |
12,297
-1,793
| -13% | -$88.4K |
|
37
Kinder Morgan
KMI
$59.8B
| $554K | 0.21% |
36,003
+387
| +1% | +$5.96K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $546K | 0.2% |
4,168
+145
| +4% | +$19K |
|
39
McDonald's
MCD
$225B
| $545K | 0.2% |
3,070
-5
| -0.2% | -$888 |
|
40
ServiceNow
NOW
$187B
| $545K | 0.2% |
3,062
+62
| +2% | +$11K |
|
41
Visa
V
$676B
| $541K | 0.2% |
4,100
| – | – |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $535K | 0.2% |
5,207
+25
| +0.5% | +$2.57K |
|
43
Trade Desk
TTD
$25.9B
| $515K | 0.19% |
4,440
-150
| -3% | -$17.4K |
|
44
Exxon Mobil
XOM
$486B
| $514K | 0.19% |
7,541
-2,974
| -28% | -$203K |
|
45
Amgen
AMGN
$154B
| $487K | 0.18% |
2,501
-1,066
| -30% | -$208K |
|
46
iShares MSCI ACWI ETF
ACWI
$21.8B
| $486K | 0.18% |
7,575
+170
| +2% | +$10.9K |
|
47
Comcast
CMCSA
$125B
| $477K | 0.18% |
14,015
+207
| +1% | +$7.05K |
|
48
Chevron
CVX
$324B
| $441K | 0.17% |
4,056
| – | – |
|
49
Pfizer
PFE
$141B
| $414K | 0.16% |
9,496
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.15% |
2,016
| – | – |
|