CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+2.57%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.03M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
$124K |
| 3 |
GE Aerospace
GE
|
$35.9K |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$9.63K |
| 5 |
Ametek
AME
|
$848 |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Industrials | 2.9% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $211K | 0.09% |
+500
| New | +$211K |
|
77
Accenture
ACN
$162B
| $209K | 0.09% |
+1,691
| New | +$209K |
|
78
Eli Lilly
LLY
$657B
| $209K | 0.09% |
2,541
+11
| +0.4% | +$905 |
|
79
Ford
F
$46.8B
| $208K | 0.09% |
18,562
+4,680
| +34% | +$52.4K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.09% |
855
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.09% |
+1,717
| New | +$204K |
|
82
Paychex
PAYX
$50.2B
| $200K | 0.09% |
3,521
+20
| +0.6% | +$1.14K |
|
|
ARLZ
83
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $34K | 0.02% |
24,824
-7,028
| -22% | -$9.63K |
|