CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.43%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$706K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$686K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 2 |
JD.com
JD
|
$905K |
| 3 |
Alibaba
BABA
|
$897K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$805K |
| 5 |
Snap
SNAP
|
$417K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.79% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 24.67% |
269,089
+8,655
| +3% | +$2.52M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $67.3M | 21.21% |
449,470
+33,229
| +8% | +$4.97M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $38M | 11.97% |
539,313
+8,663
| +2% | +$610K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 3.9% |
448,221
+3,388
| +0.8% | +$93.4K |
|
5
Goldman Sachs
GS
$226B
| $12M | 3.79% |
53,571
-201
| -0.4% | -$45.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 3.71% |
173,247
+333
| +0.2% | +$22.6K |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.43M | 2.03% |
91,100
+9,721
| +12% | +$686K |
|
8
JPMorgan Chase
JPM
$829B
| $5.83M | 1.84% |
51,665
+33
| +0.1% | +$3.72K |
|
9
Ametek
AME
$42.7B
| $4.63M | 1.46% |
58,493
-4,000
| -6% | -$316K |
|
10
Amazon
AMZN
$2.44T
| $4.59M | 1.45% |
2,289
+8
| +0.4% | +$16K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.39M | 1.39% |
78,151
-20,020
| -20% | -$1.13M |
|
12
Apple
AAPL
$3.45T
| $3.74M | 1.18% |
16,579
+218
| +1% | +$49.2K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.51M | 1.11% |
50,441
+2,084
| +4% | +$145K |
|
14
Procter & Gamble
PG
$368B
| $3.5M | 1.11% |
42,097
-940
| -2% | -$78.2K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.78M | 0.88% |
53,367
-2,743
| -5% | -$143K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.75% |
1,985
+38
| +2% | +$45.4K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.36M | 0.74% |
24,735
+77
| +0.3% | +$7.35K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 0.72% |
12,674
+89
| +0.7% | +$16.1K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 0.72% |
30,248
+2,715
| +10% | +$205K |
|
20
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.69% |
16,133
-323
| -2% | -$44K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.68% |
49,928
+16,450
| +49% | +$706K |
|
22
Designer Brands
DBI
$181M
| $2.09M | 0.66% |
61,632
+99
| +0.2% | +$3.35K |
|
|
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2M | 0.63% |
136,867
+42
| +0% | +$613 |
|
24
Capital One
COF
$145B
| $1.95M | 0.61% |
20,484
-691
| -3% | -$65.6K |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.57% |
81,787
| – | – |
|