CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.07%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 2 |
Goldman Sachs
GS
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 5 |
Amgen
AMGN
|
$678K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$2.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.03M |
| 3 |
Ametek
AME
|
$616K |
| 4 |
GE Aerospace
GE
|
$522K |
| 5 |
US Bancorp
USB
|
$375K |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Communication Services | 3.24% |
| 3 | Technology | 2.83% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $505K | 0.19% |
7,895
-85
| -1% | -$5.44K |
|
52
Chevron
CVX
$324B
| $501K | 0.19% |
3,999
+23
| +0.6% | +$2.88K |
|
|
PNC.WS
53
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $495K | 0.19% |
6,372
+3,172
| +99% | +$246K |
|
54
SPDR Gold Trust
GLD
$107B
| $488K | 0.18% |
3,950
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $482K | 0.18% |
3,582
+1,859
| +108% | +$250K |
|
56
Visa
V
$683B
| $471K | 0.18% |
4,134
+7
| +0.2% | +$798 |
|
57
JD.com
JD
$44.1B
| $443K | 0.17% |
10,700
+3,700
| +53% | +$153K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $436K | 0.17% |
4,420
+69
| +2% | +$6.81K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $431K | 0.16% |
2,824
+17
| +0.6% | +$2.6K |
|
60
Oracle
ORCL
$635B
| $415K | 0.16% |
8,777
+3,022
| +53% | +$143K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402K | 0.15% |
2,028
| – | – |
|
62
Intel
INTC
$107B
| $391K | 0.15% |
8,471
-172
| -2% | -$7.94K |
|
63
ServiceNow
NOW
$190B
| $391K | 0.15% |
+3,000
| New | +$391K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $369K | 0.14% |
5,788
-413
| -7% | -$26.3K |
|
65
Vodafone
VOD
$28.8B
| $357K | 0.14% |
11,188
+3,450
| +45% | +$110K |
|
66
Citigroup
C
$178B
| $350K | 0.13% |
4,698
+10
| +0.2% | +$745 |
|
67
Pfizer
PFE
$141B
| $350K | 0.13% |
9,674
-144
| -1% | -$5.21K |
|
|
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
| $349K | 0.13% |
5,247
| – | – |
|
69
Coca-Cola
KO
$297B
| $337K | 0.13% |
7,343
-30
| -0.4% | -$1.38K |
|
70
Starbucks
SBUX
$100B
| $334K | 0.13% |
5,813
+29
| +0.5% | +$1.67K |
|
71
UnitedHealth
UNH
$281B
| $327K | 0.12% |
1,485
+16
| +1% | +$3.52K |
|
72
DuPont de Nemours
DD
$32.2B
| $322K | 0.12% |
4,518
+291
| +7% | +$20.7K |
|
73
AbbVie
ABBV
$372B
| $316K | 0.12% |
3,272
+114
| +4% | +$11K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.12% |
4,151
+48
| +1% | +$3.56K |
|
75
SPDR S&P Bank ETF
KBE
$1.62B
| $303K | 0.11% |
6,402
+28
| +0.4% | +$1.33K |
|