CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+12.7%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+67%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.55M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$679K |
| 4 |
Trade Desk
TTD
|
$515K |
| 5 |
Ametek
AME
|
$332K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.19% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 23.33% |
368,316
+36,391
| +11% | +$10.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $61.6M | 13.8% |
425,463
+66,529
| +19% | +$9.63M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.5M | 9.75% |
639,121
+125,698
| +24% | +$8.55M |
|
|
4
Merck
MRK
$210B
| $32.2M | 7.23% |
387,558
+368,247
| +1,907% | +$30.6M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 2.6% |
451,700
+4,209
| +0.9% | +$108K |
|
6
Goldman Sachs
GS
$226B
| $9.86M | 2.21% |
51,331
+1,555
| +3% | +$299K |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.08M | 1.81% |
114,259
-9,610
| -8% | -$679K |
|
8
JPMorgan Chase
JPM
$829B
| $7.76M | 1.74% |
76,656
+24,115
| +46% | +$2.44M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.27M | 1.41% |
96,700
-41,797
| -30% | -$2.71M |
|
10
Apple
AAPL
$3.45T
| $5.03M | 1.13% |
26,481
+11,868
| +81% | +$2.25M |
|
11
PNC Financial Services
PNC
$81.7B
| $4.86M | 1.09% |
39,594
+20,060
| +103% | +$2.46M |
|
|
12
Ametek
AME
$42.7B
| $4.52M | 1.01% |
54,493
-4,000
| -7% | -$332K |
|
13
Procter & Gamble
PG
$368B
| $4.37M | 0.98% |
42,016
-98
| -0.2% | -$10.2K |
|
14
Amazon
AMZN
$2.44T
| $4.12M | 0.92% |
2,314
+48
| +2% | +$85.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4M | 0.9% |
26,112
-52
| -0.2% | -$7.96K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.39M | 0.76% |
50,086
+3,772
| +8% | +$255K |
|
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $3.22M | 0.72% |
+39,650
| New | +$3.22M |
|
18
Cigna
CI
$80.3B
| $3.19M | 0.72% |
+19,853
| New | +$3.19M |
|
|
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.12M | 0.7% |
236,401
+81,131
| +52% | +$1.07M |
|
20
Capital One
COF
$145B
| $2.87M | 0.64% |
35,075
+9,142
| +35% | +$747K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.59M | 0.58% |
+6,310
| New | +$2.59M |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.55M | 0.57% |
50,779
-62,794
| -55% | -$3.15M |
|
23
Palo Alto Networks
PANW
$127B
| $2.47M | 0.55% |
+10,150
| New | +$2.47M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.54% |
2,070
+733
| +55% | +$860K |
|
25
Designer Brands
DBI
$181M
| $2.4M | 0.54% |
107,993
| – | – |
|