CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-14.03%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.08M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Technology | 2.41% |
| 4 | Communication Services | 2.19% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 31.09% |
331,925
+62,836
| +23% | +$15.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.8M | 17.17% |
358,934
-90,536
| -20% | -$11.6M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.8M | 11.53% |
513,423
-25,890
| -5% | -$1.55M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 4% |
447,491
-730
| -0.2% | -$17.4K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.14M | 3.05% |
138,497
-34,750
| -20% | -$2.04M |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.87M | 2.95% |
123,869
+32,769
| +36% | +$2.08M |
|
7
Goldman Sachs
GS
$226B
| $7.18M | 2.69% |
49,776
-3,795
| -7% | -$548K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.18M | 1.94% |
113,573
+60,206
| +113% | +$2.74M |
|
9
JPMorgan Chase
JPM
$829B
| $5.13M | 1.92% |
52,541
+876
| +2% | +$85.5K |
|
10
Ametek
AME
$42.7B
| $3.96M | 1.48% |
58,493
| – | – |
|
11
Procter & Gamble
PG
$368B
| $3.87M | 1.45% |
42,114
+17
| +0% | +$1.56K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 1.31% |
26,164
+19,302
| +281% | +$2.58M |
|
13
Amazon
AMZN
$2.44T
| $3.4M | 1.28% |
2,266
-23
| -1% | -$34.5K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.77M | 1.04% |
46,314
-4,127
| -8% | -$246K |
|
15
Designer Brands
DBI
$181M
| $2.67M | 1% |
107,993
+46,361
| +75% | +$1.14M |
|
16
Apple
AAPL
$3.45T
| $2.31M | 0.86% |
14,613
-1,966
| -12% | -$310K |
|
17
PNC Financial Services
PNC
$81.7B
| $2.28M | 0.86% |
19,534
+3,401
| +21% | +$398K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.1M | 0.79% |
24,834
+99
| +0.4% | +$8.36K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 0.76% |
12,674
| – | – |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.97M | 0.74% |
155,270
+18,403
| +13% | +$233K |
|
21
Capital One
COF
$145B
| $1.96M | 0.73% |
25,933
+5,449
| +27% | +$412K |
|
22
Merck
MRK
$210B
| $1.48M | 0.55% |
19,311
+710
| +4% | +$54.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.52% |
1,337
-648
| -33% | -$671K |
|
24
Verizon
VZ
$186B
| $1.37M | 0.51% |
24,273
+178
| +0.7% | +$10K |
|
25
Microsoft
MSFT
$3.77T
| $1.27M | 0.48% |
12,513
-483
| -4% | -$49.1K |
|