CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-0.86%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Goldman Sachs
GS
|
$1.33M |
| 5 |
Capital One
COF
|
$1.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
Procter & Gamble
PG
|
$472K |
| 3 |
Ametek
AME
|
$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
| 5 |
Paychex
PAYX
|
$243K |
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 24.14% |
254,460
-2,038
| -0.8% | -$536K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $53.6M | 19.34% |
395,199
+54,072
| +16% | +$7.34M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.7M | 11.42% |
496,704
+23,411
| +5% | +$1.49M |
|
|
4
Goldman Sachs
GS
$226B
| $13.3M | 4.81% |
52,977
+5,275
| +11% | +$1.33M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 4.26% |
169,750
| – | – |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 4.2% |
422,551
+78,533
| +23% | +$2.17M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.44M | 2.32% |
110,709
+105
| +0.1% | +$6.11K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.06M | 2.19% |
78,181
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.01M | 1.81% |
45,548
+6,721
| +17% | +$739K |
|
|
10
Ametek
AME
$42.7B
| $4.75M | 1.71% |
62,493
-4,500
| -7% | -$342K |
|
|
11
Procter & Gamble
PG
$368B
| $3.39M | 1.22% |
42,771
-5,955
| -12% | -$472K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 1.09% |
48,117
+203
| +0.4% | +$12.8K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.08% |
55,291
+7,005
| +15% | +$381K |
|
14
Amazon
AMZN
$2.44T
| $2.92M | 1.05% |
2,020
+426
| +27% | +$617K |
|
15
Apple
AAPL
$3.45T
| $2.55M | 0.92% |
15,214
+1,509
| +11% | +$253K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.17M | 0.78% |
24,548
+191
| +0.8% | +$16.9K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.75% |
13,774
+6,623
| +93% | +$1M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 0.7% |
12,585
+171
| +1% | +$26.3K |
|
|
19
Capital One
COF
$145B
| $1.89M | 0.68% |
19,735
+11,862
| +151% | +$1.14M |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $1.84M | 0.66% |
81,787
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.66% |
1,779
+270
| +18% | +$279K |
|
|
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.49M | 0.54% |
99,374
+894
| +0.9% | +$13.4K |
|
23
Designer Brands
DBI
$181M
| $1.38M | 0.5% |
61,411
+98
| +0.2% | +$2.2K |
|
24
Verizon
VZ
$186B
| $1.26M | 0.45% |
26,270
+2,645
| +11% | +$126K |
|
25
AT&T
T
$209B
| $1.2M | 0.43% |
33,522
+755
| +2% | +$26.9K |
|