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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 27.46% |
242,827
+6,233
| +3% | +$1.47M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 18.38% |
315,815
+34,435
| +12% | +$4.18M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 12.71% |
464,392
+11,217
| +2% | +$640K |
|
4
Goldman Sachs
GS
$226B
| $10.3M | 4.96% |
44,982
+87
| +0.2% | +$20K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.5M | 4.55% |
152,441
+1,500
| +1% | +$93.4K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.18M | 2.96% |
260,374
+70,580
| +37% | +$1.67M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.81M | 2.31% |
76,400
| – | – |
|
|
8
Ametek
AME
$42.7B
| $4.45M | 2.13% |
82,185
-3,000
| -4% | -$162K |
|
9
Procter & Gamble
PG
$368B
| $4.18M | 2% |
46,519
+491
| +1% | +$44.1K |
|
10
JPMorgan Chase
JPM
$829B
| $2.96M | 1.42% |
33,724
+13
| +0% | +$1.14K |
|
|
AF
11
DELISTED
Astoria Financial Corporation
AF
| $2.38M | 1.14% |
116,098
| – | – |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.16M | 1.04% |
34,459
-1,454
| -4% | -$91.3K |
|
13
Apple
AAPL
$3.45T
| $2.13M | 1.02% |
14,844
-240
| -2% | -$34.5K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.08M | 1% |
43,563
-734
| -2% | -$35.1K |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.07M | 0.99% |
158,336
+19,597
| +14% | +$256K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.07M | 0.99% |
36,733
+158
| +0.4% | +$8.89K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.99M | 0.96% |
24,033
+69
| +0.3% | +$5.72K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.81% |
12,286
+39
| +0.3% | +$5.37K |
|
19
AT&T
T
$209B
| $1.28M | 0.61% |
30,722
+298
| +1% | +$12.4K |
|
20
Designer Brands
DBI
$181M
| $1.26M | 0.6% |
60,991
+95
| +0.2% | +$1.96K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.5% |
+20,222
| New | +$1.04M |
|
22
Merck
MRK
$210B
| $994K | 0.48% |
15,652
+258
| +2% | +$16.4K |
|
23
Verizon
VZ
$186B
| $985K | 0.47% |
20,208
+153
| +0.8% | +$7.46K |
|
24
Amazon
AMZN
$2.44T
| $963K | 0.46% |
1,086
+248
| +30% | +$220K |
|
25
Exxon Mobil
XOM
$487B
| $930K | 0.45% |
11,330
+3,033
| +37% | +$249K |
|