CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+3.41%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+3.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Illinois Tool Works
ITW
|
$4.76M |
| 3 |
3M
MMM
|
$3.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.5M |
| 3 |
L3Harris
LHX
|
$2.01M |
| 4 |
General Dynamics
GD
|
$1.25M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 25.08% |
394,963
+26,647
| +7% | +$7.81M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $66.9M | 14.49% |
445,410
+19,947
| +5% | +$2.99M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.2M | 10.01% |
654,862
+15,741
| +2% | +$1.11M |
|
4
Merck
MRK
$210B
| $32.4M | 7.02% |
386,412
-1,146
| -0.3% | -$96.1K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 2.59% |
432,519
-19,181
| -4% | -$529K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.02M | 1.74% |
114,938
+679
| +0.6% | +$47.4K |
|
|
7
Goldman Sachs
GS
$226B
| $7.61M | 1.65% |
37,200
-14,131
| -28% | -$2.89M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 1.41% |
98,729
+2,029
| +2% | +$133K |
|
|
9
JPMorgan Chase
JPM
$829B
| $6.07M | 1.32% |
54,279
-22,377
| -29% | -$2.5M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.49M | 1.19% |
35,305
+9,193
| +35% | +$1.43M |
|
11
PNC Financial Services
PNC
$81.7B
| $5.4M | 1.17% |
39,348
-246
| -0.6% | -$33.8K |
|
12
Apple
AAPL
$3.45T
| $5.31M | 1.15% |
26,837
+356
| +1% | +$70.5K |
|
13
Procter & Gamble
PG
$368B
| $4.8M | 1.04% |
43,792
+1,776
| +4% | +$195K |
|
14
Amazon
AMZN
$2.44T
| $4.79M | 1.04% |
2,531
+217
| +9% | +$411K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $4.76M | 1.03% |
+31,568
| New | +$4.76M |
|
16
Ametek
AME
$42.7B
| $4.6M | 1% |
50,598
-3,895
| -7% | -$354K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.52M | 0.76% |
50,086
| – | – |
|
|
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.26M | 0.71% |
242,134
+5,733
| +2% | +$77.3K |
|
19
Cigna
CI
$80.3B
| $3.17M | 0.69% |
20,125
+272
| +1% | +$42.9K |
|
20
Capital One
COF
$145B
| $3.16M | 0.68% |
34,802
-273
| -0.8% | -$24.8K |
|
|
21
3M
MMM
$82.8B
| $3.11M | 0.67% |
+17,967
| New | +$3.11M |
|
22
Microsoft
MSFT
$3.77T
| $2.62M | 0.57% |
19,534
+5,888
| +43% | +$789K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.56% |
2,392
+322
| +16% | +$348K |
|
24
Citigroup
C
$178B
| $2.43M | 0.53% |
34,743
-1,586
| -4% | -$111K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.42M | 0.52% |
24,931
+97
| +0.4% | +$9.4K |
|