CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+1.49%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.45M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$704K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$474K |
| 3 |
Starbucks
SBUX
|
$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$240K |
| 5 |
Broadcom
AVGO
|
$207K |
Sector Composition
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 2.76% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 24% | 260,434 +5,974 | +2% | +$1.62M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $58.5M | 19.86% | 416,241 +21,042 | +5% | +$2.95M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $35M | 11.9% | 530,650 +33,946 | +7% | +$2.24M |
|
4
Goldman Sachs
GS
$226B
| $11.9M | 4.03% | 53,772 +795 | +2% | +$175K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 4.02% | 444,833 +22,282 | +5% | +$592K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 3.93% | 172,914 +3,164 | +2% | +$212K |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.83M | 1.98% | 81,379 +3,198 | +4% | +$229K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.51M | 1.87% | 98,171 -12,538 | -11% | -$704K |
|
9
JPMorgan Chase
JPM
$829B
| $5.38M | 1.83% | 51,632 +6,084 | +13% | +$634K |
|
10
Ametek
AME
$42.7B
| $4.51M | 1.53% | 62,493 | – | – |
|
11
Amazon
AMZN
$2.44T
| $3.88M | 1.32% | 2,281 +261 | +13% | +$444K |
|
12
Procter & Gamble
PG
$368B
| $3.36M | 1.14% | 43,037 +266 | +0.6% | +$20.8K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 1.07% | 48,357 +240 | +0.5% | +$15.6K |
|
14
Apple
AAPL
$3.45T
| $3.03M | 1.03% | 16,361 +1,147 | +8% | +$212K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 0.99% | 56,110 +819 | +1% | +$42.5K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.76% | 16,456 +2,682 | +19% | +$362K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.21M | 0.75% | 24,658 +110 | +0.4% | +$9.87K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.74% | 1,947 +168 | +9% | +$187K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $2M | 0.68% | 12,585 | – | – |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.98M | 0.67% | 136,825 +37,451 | +38% | +$543K |
|
21
Capital One
COF
$145B
| $1.95M | 0.66% | 21,175 +1,440 | +7% | +$132K |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $1.92M | 0.65% | 81,787 | – | – |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.65% | 27,533 +17,891 | +186% | +$1.24M |
|
24
Alibaba
BABA
$322B
| $1.75M | 0.6% | 9,452 +2,960 | +46% | +$549K |
|
25
Designer Brands
DBI
$181M
| $1.59M | 0.54% | 61,533 +122 | +0.2% | +$3.15K |
|