CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.43%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$706K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$686K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 2 |
JD.com
JD
|
$905K |
| 3 |
Alibaba
BABA
|
$897K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$805K |
| 5 |
Snap
SNAP
|
$417K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $514K | 0.16% |
3,075
-23
| -0.7% | -$3.85K |
|
52
Chevron
CVX
$324B
| $496K | 0.16% |
4,056
+25
| +0.6% | +$3.06K |
|
53
Comcast
CMCSA
$125B
| $489K | 0.15% |
13,808
+27
| +0.2% | +$956 |
|
54
Oracle
ORCL
$635B
| $458K | 0.14% |
8,880
+35
| +0.4% | +$1.81K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $448K | 0.14% |
4,493
+36
| +0.8% | +$3.59K |
|
56
SPDR Gold Trust
GLD
$107B
| $445K | 0.14% |
3,950
| – | – |
|
|
PNC.WS
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $440K | 0.14% |
6,372
| – | – |
|
58
General Motors
GM
$55.8B
| $434K | 0.14% |
12,901
+3
| +0% | +$101 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.14% |
2,016
| – | – |
|
60
Pfizer
PFE
$141B
| $418K | 0.13% |
9,496
+46
| +0.5% | +$2.03K |
|
61
Netflix
NFLX
$513B
| $417K | 0.13% |
1,114
+205
| +23% | +$76.7K |
|
62
IBM
IBM
$227B
| $415K | 0.13% |
2,742
+19
| +0.7% | +$2.88K |
|
63
Qualcomm
QCOM
$173B
| $411K | 0.13% |
5,707
-1,006
| -15% | -$72.4K |
|
64
Intel
INTC
$107B
| $406K | 0.13% |
8,587
+40
| +0.5% | +$1.89K |
|
65
UnitedHealth
UNH
$281B
| $400K | 0.13% |
1,502
-7
| -0.5% | -$1.86K |
|
|
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
| $381K | 0.12% |
5,247
| – | – |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $376K | 0.12% |
5,947
| – | – |
|
68
Altria Group
MO
$113B
| $373K | 0.12% |
6,190
+61
| +1% | +$3.68K |
|
69
Vanguard Growth ETF
VUG
$185B
| $346K | 0.11% |
+2,147
| New | +$346K |
|
70
Coca-Cola
KO
$297B
| $334K | 0.11% |
7,239
+54
| +0.8% | +$2.49K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $326K | 0.1% |
2,696
+20
| +0.7% | +$2.42K |
|
72
Vanguard Total World Stock ETF
VT
$51.6B
| $318K | 0.1% |
4,197
| – | – |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $317K | 0.1% |
4,161
+10
| +0.2% | +$762 |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $312K | 0.1% |
7,603
-1,607
| -17% | -$65.9K |
|
75
Citigroup
C
$178B
| $311K | 0.1% |
4,329
-411
| -9% | -$29.5K |
|