CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+4.44%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.8%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$906K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$785K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.83M |
| 2 |
Ametek
AME
|
$441K |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$214K |
| 4 |
GE Aerospace
GE
|
$185K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$142K |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.61% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $229K | 0.09% |
19,144
+582
| +3% | +$6.96K |
|
77
Blackrock
BLK
$175B
| $224K | 0.09% |
502
+2
| +0.4% | +$892 |
|
78
Yum China
YUMC
$16.4B
| $223K | 0.09% |
+5,582
| New | +$223K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $222K | 0.09% |
+4,054
| New | +$222K |
|
80
Vodafone
VOD
$28.8B
| $220K | 0.09% |
7,738
| – | – |
|
81
Accenture
ACN
$162B
| $219K | 0.09% |
1,620
-71
| -4% | -$9.6K |
|
82
Eli Lilly
LLY
$657B
| $218K | 0.09% |
2,552
+11
| +0.4% | +$940 |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $217K | 0.09% |
859
+4
| +0.5% | +$1.01K |
|
84
PepsiCo
PEP
$204B
| $216K | 0.09% |
1,936
+13
| +0.7% | +$1.45K |
|
|
PNC.WS
85
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $216K | 0.09% |
3,200
-3,172
| -50% | -$214K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.09% |
1,723
+6
| +0.3% | +$749 |
|
87
Home Depot
HD
$405B
| $214K | 0.09% |
+1,308
| New | +$214K |
|
88
Paychex
PAYX
$50.2B
| $212K | 0.09% |
3,543
+22
| +0.6% | +$1.32K |
|
|
PPT
89
Putnam Premier Income Trust
PPT
$353M
| $68K | 0.03% |
+12,700
| New | +$68K |
|
|
ARLZ
90
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-24,824
| Closed | -$34K |
|