CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.07%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 2 |
Goldman Sachs
GS
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$767K |
| 5 |
Amgen
AMGN
|
$678K |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$2.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.03M |
| 3 |
Ametek
AME
|
$616K |
| 4 |
GE Aerospace
GE
|
$522K |
| 5 |
US Bancorp
USB
|
$375K |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Communication Services | 3.24% |
| 3 | Technology | 2.83% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 25.93% |
256,498
+4,063
| +2% | +$1.08M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $46.8M | 17.74% |
341,127
+5,591
| +2% | +$767K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.5M | 11.57% |
473,293
+2,934
| +0.6% | +$189K |
|
|
4
Goldman Sachs
GS
$226B
| $12.2M | 4.6% |
47,702
+7,122
| +18% | +$1.81M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 4.52% |
169,750
+3,043
| +2% | +$214K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.6M | 3.64% |
344,018
+1,852
| +0.5% | +$51.7K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.54M | 2.48% |
110,604
+3,140
| +3% | +$186K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.96M | 2.26% |
78,181
+1,259
| +2% | +$96K |
|
|
9
Ametek
AME
$42.7B
| $4.86M | 1.84% |
66,993
-8,500
| -11% | -$616K |
|
10
Procter & Gamble
PG
$368B
| $4.48M | 1.7% |
48,726
+1,502
| +3% | +$138K |
|
11
JPMorgan Chase
JPM
$829B
| $4.15M | 1.57% |
38,827
+936
| +2% | +$100K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.06M | 1.16% |
47,914
+214
| +0.4% | +$13.6K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 1% |
48,286
+1,474
| +3% | +$80.7K |
|
14
Apple
AAPL
$3.45T
| $2.32M | 0.88% |
13,705
-1,660
| -11% | -$281K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.24M | 0.85% |
24,357
+105
| +0.4% | +$9.67K |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $2.01M | 0.76% |
+81,787
| New | +$2.01M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.72% |
12,414
+87
| +0.7% | +$13.4K |
|
18
Amazon
AMZN
$2.44T
| $1.86M | 0.71% |
1,594
+260
| +19% | +$304K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.6% |
1,509
+36
| +2% | +$37.7K |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.41M | 0.53% |
98,480
-141,524
| -59% | -$2.03M |
|
21
Designer Brands
DBI
$181M
| $1.31M | 0.5% |
61,313
+100
| +0.2% | +$2.14K |
|
22
AT&T
T
$209B
| $1.27M | 0.48% |
32,767
+1,977
| +6% | +$76.9K |
|
23
Verizon
VZ
$186B
| $1.25M | 0.47% |
23,625
+4,872
| +26% | +$258K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.41% |
6,125
-27
| -0.4% | -$4.77K |
|
25
Merck
MRK
$210B
| $1.05M | 0.4% |
18,701
+2,634
| +16% | +$148K |
|