CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-19.95%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
220
New
33
Increased
78
Reduced
71
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$7.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.14M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.84M |
| 5 |
3M
MMM
|
$2.32M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.89M | 0.56% |
+59,708
| New | +$2.89M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.56% |
15,808
+11,479
| +265% | +$2.1M |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $2.87M | 0.56% |
17,282
+4,199
| +32% | +$697K |
|
|
29
3M
MMM
$81.7B
| $2.7M | 0.53% |
19,781
-17,012
| -46% | -$2.32M |
|
30
Mastercard
MA
$534B
| $2.55M | 0.5% |
10,535
+5,756
| +120% | +$1.39M |
|
31
Walt Disney
DIS
$210B
| $2.51M | 0.49% |
25,963
+6,865
| +36% | +$663K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.48M | 0.48% |
5,079
-239
| -4% | -$117K |
|
|
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.24M | 0.44% |
218,236
-28,055
| -11% | -$288K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.42% |
18,750
-1,300
| -6% | -$150K |
|
35
Comcast
CMCSA
$126B
| $2.09M | 0.41% |
60,813
+275
| +0.5% | +$9.46K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.34% |
26,354
+21,700
| +466% | +$1.43M |
|
37
Capital One
COF
$143B
| $1.7M | 0.33% |
33,783
-943
| -3% | -$47.5K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.62M | 0.32% |
9,733
+4,492
| +86% | +$749K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.55M | 0.3% |
+47,561
| New | +$1.55M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.55M | 0.3% |
19,540
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$719B
| $1.5M | 0.29% |
+6,314
| New | +$1.5M |
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.49M | 0.29% |
1,280
+27
| +2% | +$31.4K |
|
43
SPDR Gold Trust
GLD
$109B
| $1.48M | 0.29% |
+9,935
| New | +$1.48M |
|
44
L3Harris
LHX
$51.8B
| $1.45M | 0.28% |
8,025
-663
| -8% | -$119K |
|
45
Verizon
VZ
$187B
| $1.43M | 0.28% |
26,621
-136
| -0.5% | -$7.31K |
|
46
iShares US Financials ETF
IYF
$4.02B
| $1.41M | 0.28% |
+14,500
| New | +$1.41M |
|
47
Oracle
ORCL
$629B
| $1.4M | 0.27% |
29,074
+5,074
| +21% | +$245K |
|
48
Ionis Pharmaceuticals
IONS
$8.78B
| $1.32M | 0.26% |
27,900
-3,250
| -10% | -$154K |
|
49
Citigroup
C
$173B
| $1.31M | 0.26% |
31,205
-18
| -0.1% | -$758 |
|
50
Netflix
NFLX
$514B
| $1.25M | 0.24% |
3,318
+2,589
| +355% | +$972K |
|