CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.44%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$906K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$785K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.83M |
| 2 |
Ametek
AME
|
$441K |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$214K |
| 4 |
GE Aerospace
GE
|
$185K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$142K |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.61% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $434K | 0.18% |
4,127
+50
| +1% | +$5.26K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $416K | 0.17% |
2,807
+12
| +0.4% | +$1.78K |
|
|
COF.WS
53
DELISTED
Capital One Financial Corp
COF.WS
| $416K | 0.17% |
9,762
+2,450
| +34% | +$104K |
|
54
Qualcomm
QCOM
$173B
| $414K | 0.17% |
7,980
+3,651
| +84% | +$189K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.17% |
4,351
+34
| +0.8% | +$3.18K |
|
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $401K | 0.16% |
6,201
-28,307
| -82% | -$1.83M |
|
57
General Motors
GM
$55.8B
| $391K | 0.16% |
9,693
-58
| -0.6% | -$2.34K |
|
58
US Bancorp
USB
$76B
| $375K | 0.15% |
7,006
+38
| +0.5% | +$2.03K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.15% |
2,028
| – | – |
|
60
Pfizer
PFE
$141B
| $350K | 0.14% |
9,818
+244
| +3% | +$8.7K |
|
61
Citigroup
C
$178B
| $341K | 0.14% |
4,688
+11
| +0.2% | +$800 |
|
62
Coca-Cola
KO
$297B
| $332K | 0.14% |
7,373
-593
| -7% | -$26.7K |
|
63
Intel
INTC
$107B
| $329K | 0.14% |
8,643
+261
| +3% | +$9.94K |
|
64
Starbucks
SBUX
$100B
| $311K | 0.13% |
5,784
+263
| +5% | +$14.1K |
|
65
DuPont de Nemours
DD
$32.2B
| $293K | 0.12% |
4,227
+620
| +17% | +$43K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $290K | 0.12% |
4,103
+28
| +0.7% | +$1.98K |
|
67
UnitedHealth
UNH
$281B
| $288K | 0.12% |
1,469
+70
| +5% | +$13.7K |
|
68
SPDR S&P Bank ETF
KBE
$1.62B
| $287K | 0.12% |
6,374
+24
| +0.4% | +$1.08K |
|
|
JPM.WS
69
DELISTED
JPMorgan Chase
JPM.WS
| $284K | 0.12% |
5,247
| – | – |
|
70
AbbVie
ABBV
$372B
| $281K | 0.12% |
3,158
+139
| +5% | +$12.4K |
|
71
Oracle
ORCL
$635B
| $278K | 0.11% |
5,755
+22
| +0.4% | +$1.06K |
|
72
Kimberly-Clark
KMB
$42.8B
| $269K | 0.11% |
2,287
+59
| +3% | +$6.94K |
|
73
JD.com
JD
$44.1B
| $267K | 0.11% |
+7,000
| New | +$267K |
|
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $256K | 0.11% |
19,400
| – | – |
|
75
Snap
SNAP
$12.1B
| $254K | 0.1% |
+17,471
| New | +$254K |
|