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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 26.04% |
252,435
+3,541
| +1% | +$890K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 17.85% |
335,536
+9,866
| +3% | +$1.28M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.7M | 11.77% |
470,359
-2,330
| -0.5% | -$142K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 4.69% |
166,707
+11,470
| +7% | +$785K |
|
5
Goldman Sachs
GS
$226B
| $9.63M | 3.95% |
40,580
+227
| +0.6% | +$53.8K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.85M | 3.63% |
342,166
+67,296
| +24% | +$1.74M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.27M | 2.57% |
107,464
+15,530
| +17% | +$906K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.56M | 2.28% |
76,922
| – | – |
|
|
9
Ametek
AME
$42.7B
| $4.99M | 2.05% |
75,493
-6,678
| -8% | -$441K |
|
10
Procter & Gamble
PG
$368B
| $4.3M | 1.76% |
47,224
+403
| +0.9% | +$36.7K |
|
11
JPMorgan Chase
JPM
$829B
| $3.62M | 1.49% |
37,891
+3,035
| +9% | +$290K |
|
|
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.51M | 1.44% |
240,004
+44,281
| +23% | +$647K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.86M | 1.18% |
47,700
+10,799
| +29% | +$648K |
|
|
AF
14
DELISTED
Astoria Financial Corporation
AF
| $2.5M | 1.03% |
116,098
| – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 1.01% |
46,812
+2,896
| +7% | +$153K |
|
16
Apple
AAPL
$3.45T
| $2.37M | 0.97% |
15,365
-51
| -0.3% | -$7.86K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.11M | 0.86% |
24,252
+132
| +0.5% | +$11.5K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.88M | 0.77% |
12,327
+41
| +0.3% | +$6.24K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.58% |
1,473
+78
| +6% | +$74.8K |
|
20
Designer Brands
DBI
$181M
| $1.32M | 0.54% |
61,213
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.28M | 0.53% |
1,334
+56
| +4% | +$53.8K |
|
22
AT&T
T
$209B
| $1.21M | 0.5% |
30,790
-253
| -0.8% | -$9.91K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.43% |
6,152
+44
| +0.7% | +$7.52K |
|
24
Merck
MRK
$210B
| $1.03M | 0.42% |
16,067
+94
| +0.6% | +$6.02K |
|
25
Exxon Mobil
XOM
$487B
| $951K | 0.39% |
11,601
+69
| +0.6% | +$5.66K |
|