CWM

Circle Wealth Management Portfolio holdings

AUM $4.32B
This Quarter Return
+6.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
79.45%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.6M
4
GS icon
Goldman Sachs
GS
$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.64%
2 Industrials 3.09%
3 Communication Services 2.73%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$293K 0.16%
+4,493
New +$293K
SBUX icon
52
Starbucks
SBUX
$100B
$291K 0.16%
+5,242
New +$291K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$286K 0.15%
+5,908
New +$286K
FEZ icon
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$281K 0.15%
+8,400
New +$281K
PNC.WS
55
DELISTED
PNC Financial Services Group Inc
PNC.WS
$275K 0.15%
+5,572
New +$275K
KBE icon
56
SPDR S&P Bank ETF
KBE
$1.62B
$274K 0.15%
+6,310
New +$274K
PFE icon
57
Pfizer
PFE
$141B
$249K 0.13%
+7,664
New +$249K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$248K 0.13%
+4,059
New +$248K
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$238K 0.13%
+2,082
New +$238K
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
$228K 0.12%
+5,147
New +$228K
ORCL icon
61
Oracle
ORCL
$635B
$219K 0.12%
+5,688
New +$219K
PAYX icon
62
Paychex
PAYX
$50.2B
$214K 0.11%
+3,523
New +$214K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$213K 0.11%
+1,795
New +$213K
UNH icon
64
UnitedHealth
UNH
$281B
$212K 0.11%
+1,322
New +$212K
DD icon
65
DuPont de Nemours
DD
$32.2B
$203K 0.11%
+3,553
New +$203K
GM icon
66
General Motors
GM
$55.8B
$180K 0.1%
+5,180
New +$180K
ARLZ
67
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$140K 0.07%
+31,852
New +$140K
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