CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1.49%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$704K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$474K |
| 3 |
Starbucks
SBUX
|
$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$240K |
| 5 |
Broadcom
AVGO
|
$207K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 2.76% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $508K | 0.17% |
12,898
+2
| +0% | +$79 |
|
|
COF.WS
52
DELISTED
Capital One Financial Corp
COF.WS
| $504K | 0.17% |
9,975
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $485K | 0.16% |
2,961
| – | – |
|
54
McDonald's
MCD
$224B
| $485K | 0.16% |
3,098
-2
| -0.1% | -$313 |
|
55
SPDR Gold Trust
GLD
$107B
| $469K | 0.16% |
3,950
| – | – |
|
56
Comcast
CMCSA
$125B
| $452K | 0.15% |
13,781
+27
| +0.2% | +$886 |
|
|
PNC.WS
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $437K | 0.15% |
6,372
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $436K | 0.15% |
4,457
| – | – |
|
59
Trade Desk
TTD
$26.7B
| $431K | 0.15% |
4,590
+165
| +4% | +$15.5K |
|
60
Intel
INTC
$107B
| $425K | 0.14% |
8,547
+35
| +0.4% | +$1.74K |
|
61
Snap
SNAP
$12.1B
| $417K | 0.14% |
31,834
+13,113
| +70% | +$172K |
|
62
Oracle
ORCL
$635B
| $390K | 0.13% |
8,845
-207
| -2% | -$9.13K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389K | 0.13% |
9,210
-11,227
| -55% | -$474K |
|
64
IBM
IBM
$227B
| $380K | 0.13% |
2,723
-1,236
| -31% | -$172K |
|
65
Qualcomm
QCOM
$173B
| $377K | 0.13% |
6,713
+46
| +0.7% | +$2.58K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.13% |
2,016
| – | – |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $375K | 0.13% |
5,947
+134
| +2% | +$8.45K |
|
68
UnitedHealth
UNH
$281B
| $370K | 0.13% |
1,509
+19
| +1% | +$4.66K |
|
69
Netflix
NFLX
$513B
| $356K | 0.12% |
+909
| New | +$356K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $348K | 0.12% |
6,451
+72
| +1% | +$3.88K |
|
71
Altria Group
MO
$113B
| $348K | 0.12% |
6,129
+54
| +0.9% | +$3.07K |
|
72
Pfizer
PFE
$141B
| $343K | 0.12% |
9,450
-944
| -9% | -$34.3K |
|
|
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
| $333K | 0.11% |
5,247
| – | – |
|
74
Citigroup
C
$178B
| $317K | 0.11% |
4,740
-124
| -3% | -$8.29K |
|
75
Coca-Cola
KO
$297B
| $315K | 0.11% |
7,185
+56
| +0.8% | +$2.46K |
|