CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+5.28%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
77
New
10
Increased
43
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$640K |
Top Sells
| 1 |
General Motors
GM
|
$180K |
| 2 |
Ametek
AME
|
$162K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$136K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$91.3K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.1K |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Industrials | 2.9% |
| 3 | Communication Services | 2.68% |
| 4 | Consumer Staples | 2.64% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARLZ
76
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $68K | 0.03% |
31,852
| – | – |
|
|
77
General Motors
GM
$55.1B
| – | – |
-5,180
| Closed | -$180K |
|