CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.57%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.03M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$124K |
| 3 |
GE Aerospace
GE
|
$35.9K |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$9.63K |
| 5 |
Ametek
AME
|
$848 |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Industrials | 2.9% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $382K | 0.17% |
4,077
+84
| +2% | +$7.87K |
|
|
PNC.WS
52
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $367K | 0.16% |
6,372
+800
| +14% | +$46.1K |
|
53
US Bancorp
USB
$76B
| $362K | 0.16% |
6,968
+39
| +0.6% | +$2.03K |
|
54
Coca-Cola
KO
$297B
| $357K | 0.16% |
7,966
+234
| +3% | +$10.5K |
|
55
Capital One
COF
$145B
| $355K | 0.16% |
4,296
+300
| +8% | +$24.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.15% |
2,028
| – | – |
|
57
General Motors
GM
$55.8B
| $341K | 0.15% |
+9,751
| New | +$341K |
|
58
IBM
IBM
$227B
| $335K | 0.15% |
2,178
+168
| +8% | +$25.8K |
|
59
Alibaba
BABA
$322B
| $333K | 0.15% |
+2,360
| New | +$333K |
|
60
Pfizer
PFE
$141B
| $322K | 0.14% |
9,574
+1,860
| +24% | +$62.6K |
|
61
Starbucks
SBUX
$100B
| $322K | 0.14% |
5,521
+21
| +0.4% | +$1.23K |
|
62
Citigroup
C
$178B
| $313K | 0.14% |
+4,677
| New | +$313K |
|
63
Kimberly-Clark
KMB
$42.8B
| $288K | 0.13% |
2,228
+145
| +7% | +$18.7K |
|
64
Oracle
ORCL
$635B
| $287K | 0.13% |
5,733
+24
| +0.4% | +$1.2K |
|
65
Intel
INTC
$107B
| $283K | 0.13% |
8,382
+257
| +3% | +$8.68K |
|
66
SPDR S&P Bank ETF
KBE
$1.62B
| $276K | 0.12% |
6,350
+23
| +0.4% | +$1K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $275K | 0.12% |
4,075
+16
| +0.4% | +$1.08K |
|
|
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
| $264K | 0.12% |
5,247
+100
| +2% | +$5.03K |
|
69
UnitedHealth
UNH
$281B
| $259K | 0.11% |
1,399
+72
| +5% | +$13.3K |
|
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $254K | 0.11% |
19,400
| – | – |
|
71
Qualcomm
QCOM
$173B
| $239K | 0.11% |
4,329
+57
| +1% | +$3.15K |
|
72
DuPont de Nemours
DD
$32.2B
| $227K | 0.1% |
3,607
+26
| +0.7% | +$1.64K |
|
73
PepsiCo
PEP
$204B
| $222K | 0.1% |
1,923
+97
| +5% | +$11.2K |
|
74
Vodafone
VOD
$28.8B
| $222K | 0.1% |
7,738
| – | – |
|
75
AbbVie
ABBV
$372B
| $219K | 0.1% |
+3,019
| New | +$219K |
|