CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.5%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
202
New
35
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Aon
AON
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 3 |
Ametek
AME
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 5 |
3M
MMM
|
$3.33M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.01M |
| 2 |
Golar LNG
GLNG
|
$853K |
| 3 |
JWN
Nordstrom
JWN
|
$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$688K |
| 5 |
Mueller Water Products
MWA
|
$597K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 6.68% |
| 4 | Technology | 5.5% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 23.46% |
420,871
+16,506
| +4% | +$5.31M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $79.5M | 13.77% |
485,903
+12,864
| +3% | +$2.1M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.5M | 8.92% |
670,055
+6,626
| +1% | +$509K |
|
4
Merck
MRK
$210B
| $35.3M | 6.11% |
388,208
-847
| -0.2% | -$77K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 2.04% |
382,570
-15,732
| -4% | -$484K |
|
|
6
Aon
AON
$79.1B
| $11.6M | 2.01% |
55,736
+53,830
| +2,824% | +$11.2M |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 1.98% |
81,924
+155
| +0.2% | +$21.6K |
|
8
Goldman Sachs
GS
$226B
| $10.6M | 1.84% |
46,243
+1,405
| +3% | +$323K |
|
|
9
Ametek
AME
$42.7B
| $9.88M | 1.71% |
99,004
+48,329
| +95% | +$4.82M |
|
10
Apple
AAPL
$3.45T
| $7.78M | 1.35% |
26,480
-118
| -0.4% | -$34.7K |
|
11
Illinois Tool Works
ITW
$77.1B
| $7.62M | 1.32% |
42,398
+10,819
| +34% | +$1.94M |
|
|
12
3M
MMM
$82.8B
| $6.49M | 1.12% |
36,793
+18,859
| +105% | +$3.33M |
|
13
PNC Financial Services
PNC
$81.7B
| $6.01M | 1.04% |
37,659
-824
| -2% | -$132K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.66M | 0.98% |
26,598
+15,850
| +147% | +$3.37M |
|
15
Procter & Gamble
PG
$368B
| $5.46M | 0.95% |
43,723
-155
| -0.4% | -$19.4K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 0.94% |
32,609
+168
| +0.5% | +$27.8K |
|
17
Amazon
AMZN
$2.44T
| $4.73M | 0.82% |
2,562
-129
| -5% | -$238K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.38M | 0.76% |
41,329
+16,224
| +65% | +$1.72M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.36M | 0.75% |
62,729
| – | – |
|
20
Cigna
CI
$80.3B
| $4.12M | 0.71% |
20,132
+5
| +0% | +$1.02K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.86M | 0.67% |
50,290
+145
| +0.3% | +$11.1K |
|
22
Capital One
COF
$145B
| $3.57M | 0.62% |
34,726
-1,503
| -4% | -$155K |
|
|
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.38M | 0.59% |
246,291
+14,358
| +6% | +$197K |
|
24
Microsoft
MSFT
$3.77T
| $3.29M | 0.57% |
20,866
+1,586
| +8% | +$250K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.52% |
2,254
-153
| -6% | -$205K |
|