CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24.6M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Industrials | 3.09% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 28.22% |
+236,594
| New | +$52.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 17.32% |
+281,380
| New | +$32.4M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.6M | 13.1% |
+453,175
| New | +$24.6M |
|
|
4
Goldman Sachs
GS
$226B
| $10.8M | 5.74% |
+44,895
| New | +$10.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 4.65% |
+150,941
| New | +$8.71M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.41M | 2.36% |
+189,794
| New | +$4.41M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.2M | 2.24% |
+76,400
| New | +$4.2M |
|
8
Ametek
AME
$42.7B
| $4.14M | 2.21% |
+85,185
| New | +$4.14M |
|
9
Procter & Gamble
PG
$368B
| $3.87M | 2.07% |
+46,028
| New | +$3.87M |
|
10
JPMorgan Chase
JPM
$829B
| $2.91M | 1.55% |
+33,711
| New | +$2.91M |
|
|
AF
11
DELISTED
Astoria Financial Corporation
AF
| $2.17M | 1.16% |
+116,098
| New | +$2.17M |
|
|
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.07M | 1.1% |
+138,739
| New | +$2.07M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.06M | 1.1% |
+35,913
| New | +$2.06M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.96M | 1.04% |
+44,297
| New | +$1.96M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 1.04% |
+36,575
| New | +$1.95M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.92M | 1.02% |
+23,964
| New | +$1.92M |
|
17
Apple
AAPL
$3.45T
| $1.75M | 0.93% |
+15,084
| New | +$1.75M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.55M | 0.83% |
+12,247
| New | +$1.55M |
|
19
Designer Brands
DBI
$181M
| $1.38M | 0.74% |
+60,896
| New | +$1.38M |
|
20
AT&T
T
$209B
| $1.29M | 0.69% |
+30,424
| New | +$1.29M |
|
21
Verizon
VZ
$186B
| $1.07M | 0.57% |
+20,055
| New | +$1.07M |
|
22
GE Aerospace
GE
$292B
| $985K | 0.53% |
+31,177
| New | +$985K |
|
23
Merck
MRK
$210B
| $906K | 0.48% |
+15,394
| New | +$906K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $775K | 0.41% |
+5,157
| New | +$775K |
|
25
Webster Financial
WBS
$10.3B
| $761K | 0.41% |
+14,025
| New | +$761K |
|