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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.2M | 26.64% |
248,894
+6,067
| +2% | +$1.47M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 17.94% |
325,670
+9,855
| +3% | +$1.23M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.6M | 12.23% |
472,689
+8,297
| +2% | +$485K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 4.48% |
155,237
+2,796
| +2% | +$182K |
|
|
5
Goldman Sachs
GS
$226B
| $8.95M | 3.96% |
40,353
-4,629
| -10% | -$1.03M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.78M | 3% |
274,870
+14,496
| +6% | +$358K |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.19M | 2.3% |
76,922
+522
| +0.7% | +$35.2K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.07M | 2.24% |
91,934
+71,712
| +355% | +$3.95M |
|
|
9
Ametek
AME
$42.7B
| $4.98M | 2.2% |
82,171
-14
| -0% | -$848 |
|
10
Procter & Gamble
PG
$368B
| $4.08M | 1.81% |
46,821
+302
| +0.6% | +$26.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.19M | 1.41% |
34,856
+1,132
| +3% | +$103K |
|
|
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.96M | 1.31% |
195,723
+37,387
| +24% | +$566K |
|
|
AF
13
DELISTED
Astoria Financial Corporation
AF
| $2.34M | 1.04% |
116,098
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.22M | 0.98% |
15,416
+572
| +4% | +$82.4K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.2M | 0.97% |
43,916
+353
| +0.8% | +$17.7K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.15M | 0.95% |
34,508
+49
| +0.1% | +$3.05K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13M | 0.94% |
36,901
+168
| +0.5% | +$9.71K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.03M | 0.9% |
24,120
+87
| +0.4% | +$7.32K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.8% |
12,286
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.56% |
1,395
+463
| +50% | +$421K |
|
21
Amazon
AMZN
$2.44T
| $1.24M | 0.55% |
1,278
+192
| +18% | +$186K |
|
22
AT&T
T
$209B
| $1.17M | 0.52% |
31,043
+321
| +1% | +$12.1K |
|
23
Designer Brands
DBI
$181M
| $1.08M | 0.48% |
61,213
+222
| +0.4% | +$3.93K |
|
24
Merck
MRK
$210B
| $1.02M | 0.45% |
15,973
+321
| +2% | +$20.6K |
|
25
Exxon Mobil
XOM
$487B
| $931K | 0.41% |
11,532
+202
| +2% | +$16.3K |
|