CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-14.03%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.08M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Technology | 2.41% |
| 4 | Communication Services | 2.19% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $405K | 0.15% |
4,531
+38
| +0.8% | +$3.4K |
|
52
Intel
INTC
$106B
| $403K | 0.15% |
8,590
+3
| +0% | +$141 |
|
53
General Motors
GM
$55.7B
| $389K | 0.15% |
11,619
-1,282
| -10% | -$42.9K |
|
54
Caterpillar
CAT
$195B
| $366K | 0.14% |
+2,884
| New | +$366K |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $351K | 0.13% |
5,668
-24,580
| -81% | -$1.52M |
|
56
Coca-Cola
KO
$297B
| $345K | 0.13% |
7,291
+52
| +0.7% | +$2.46K |
|
57
Oracle
ORCL
$633B
| $334K | 0.13% |
7,390
-1,490
| -17% | -$67.3K |
|
58
Alibaba
BABA
$330B
| $328K | 0.12% |
2,392
-1,617
| -40% | -$222K |
|
59
Qualcomm
QCOM
$171B
| $325K | 0.12% |
5,707
| – | – |
|
60
Bank of America
BAC
$373B
| $308K | 0.12% |
12,494
-10,152
| -45% | -$250K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $293K | 0.11% |
7,683
+80
| +1% | +$3.05K |
|
62
AbbVie
ABBV
$374B
| $289K | 0.11% |
3,135
+24
| +0.8% | +$2.21K |
|
63
Vanguard Growth ETF
VUG
$183B
| $289K | 0.11% |
2,154
+7
| +0.3% | +$939 |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $283K | 0.11% |
2,696
| – | – |
|
65
Vanguard Total World Stock ETF
VT
$51.2B
| $269K | 0.1% |
4,103
-94
| -2% | -$6.16K |
|
66
Kimberly-Clark
KMB
$42.7B
| $261K | 0.1% |
2,291
+68
| +3% | +$7.75K |
|
67
PayPal
PYPL
$66.2B
| $253K | 0.09% |
+3,004
| New | +$253K |
|
68
Altria Group
MO
$113B
| $249K | 0.09% |
5,043
-1,147
| -19% | -$56.6K |
|
69
DuPont de Nemours
DD
$31.7B
| $246K | 0.09% |
4,596
+7
| +0.2% | +$375 |
|
70
UnitedHealth
UNH
$280B
| $246K | 0.09% |
989
-513
| -34% | -$128K |
|
71
SPDR S&P Bank ETF
KBE
$1.6B
| $242K | 0.09% |
6,476
| – | – |
|
72
Home Depot
HD
$404B
| $230K | 0.09% |
1,339
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $229K | 0.09% |
1,747
+4
| +0.2% | +$524 |
|
74
Accenture
ACN
$160B
| $226K | 0.08% |
1,606
| – | – |
|
75
Citigroup
C
$174B
| $225K | 0.08% |
4,329
| – | – |
|