CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+0.8%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
65
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 2 |
JPMorgan Chase
JPM
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 4 |
L3Harris
LHX
|
$1.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.49M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.39% |
| 4 | Technology | 4.97% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 25.54% |
404,365
+9,402
| +2% | +$2.79M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $71.4M | 15.2% |
473,039
+27,629
| +6% | +$4.17M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $47.1M | 10.03% |
663,429
+8,567
| +1% | +$608K |
|
4
Merck
MRK
$210B
| $32.8M | 6.97% |
389,055
+2,643
| +0.7% | +$222K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 2.37% |
398,302
-34,217
| -8% | -$958K |
|
|
6
JPMorgan Chase
JPM
$829B
| $9.62M | 2.05% |
81,769
+27,490
| +51% | +$3.24M |
|
7
Goldman Sachs
GS
$226B
| $9.3M | 1.98% |
44,838
+7,638
| +21% | +$1.58M |
|
8
Apple
AAPL
$3.45T
| $5.96M | 1.27% |
26,598
-239
| -0.9% | -$53.5K |
|
9
Procter & Gamble
PG
$368B
| $5.46M | 1.16% |
43,878
+86
| +0.2% | +$10.7K |
|
10
PNC Financial Services
PNC
$81.7B
| $5.39M | 1.15% |
38,483
-865
| -2% | -$121K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.94M | 1.05% |
31,579
+11
| +0% | +$1.72K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 1.05% |
32,441
-2,864
| -8% | -$433K |
|
13
Amazon
AMZN
$2.44T
| $4.67M | 0.99% |
2,691
+160
| +6% | +$278K |
|
14
Ametek
AME
$42.7B
| $4.65M | 0.99% |
50,675
+77
| +0.2% | +$7.07K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 0.87% |
62,729
-36,000
| -36% | -$2.35M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 0.76% |
50,145
+59
| +0.1% | +$4.19K |
|
17
Capital One
COF
$145B
| $3.3M | 0.7% |
36,229
+1,427
| +4% | +$130K |
|
|
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.07M | 0.65% |
231,933
-10,201
| -4% | -$135K |
|
19
Cigna
CI
$80.3B
| $3.06M | 0.65% |
20,127
+2
| +0% | +$304 |
|
20
3M
MMM
$82.8B
| $2.95M | 0.63% |
17,934
-33
| -0.2% | -$5.43K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.62% |
2,407
+15
| +0.6% | +$18.3K |
|
22
Walt Disney
DIS
$213B
| $2.82M | 0.6% |
21,624
+4,950
| +30% | +$645K |
|
23
Microsoft
MSFT
$3.77T
| $2.68M | 0.57% |
19,280
-254
| -1% | -$35.3K |
|
24
Comcast
CMCSA
$125B
| $2.64M | 0.56% |
58,563
+9,286
| +19% | +$419K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.49M | 0.53% |
25,105
+174
| +0.7% | +$17.2K |
|