CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-19.95%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-7.3%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
220
New
33
Increased
78
Reduced
71
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$7.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.14M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.84M |
| 5 |
3M
MMM
|
$2.32M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 31.21% |
620,805
+199,934
| +48% | +$51.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45.2M | 8.82% |
350,610
-135,293
| -28% | -$17.4M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.2M | 7.26% |
615,994
-54,061
| -8% | -$3.27M |
|
4
Merck
MRK
$210B
| $30M | 5.85% |
389,785
+1,577
| +0.4% | +$121K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 2.81% |
+53
| New | +$14.4M |
|
6
JPMorgan Chase
JPM
$829B
| $8.15M | 1.59% |
91,066
+9,142
| +11% | +$818K |
|
7
Aon
AON
$79.1B
| $7.85M | 1.53% |
47,588
-8,148
| -15% | -$1.34M |
|
8
Apple
AAPL
$3.45T
| $7.73M | 1.51% |
30,945
+4,465
| +17% | +$1.12M |
|
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.56M | 1.47% |
+250,916
| New | +$7.56M |
|
10
Goldman Sachs
GS
$226B
| $7.1M | 1.38% |
45,927
-316
| -0.7% | -$48.9K |
|
11
Ametek
AME
$42.7B
| $6.99M | 1.36% |
96,991
-2,013
| -2% | -$145K |
|
12
Illinois Tool Works
ITW
$77.1B
| $6.52M | 1.27% |
46,119
+3,721
| +9% | +$526K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.14M | 1.2% |
+112,631
| New | +$6.14M |
|
14
Amazon
AMZN
$2.44T
| $5.69M | 1.11% |
2,919
+357
| +14% | +$696K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 1.03% |
27,850
+1,252
| +5% | +$238K |
|
16
Microsoft
MSFT
$3.77T
| $5.19M | 1.01% |
32,887
+12,021
| +58% | +$1.9M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.05M | 0.99% |
244,957
-137,613
| -36% | -$2.84M |
|
18
Procter & Gamble
PG
$368B
| $4.9M | 0.96% |
44,673
+950
| +2% | +$104K |
|
|
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.86M | 0.75% |
+281,129
| New | +$3.86M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 0.73% |
32,609
| – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $3.64M | 0.71% |
38,034
+375
| +1% | +$35.9K |
|
22
Cigna
CI
$80.3B
| $3.57M | 0.7% |
20,173
+41
| +0.2% | +$7.26K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.37M | 0.66% |
41,679
+350
| +0.8% | +$28.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.65% |
2,872
+618
| +27% | +$719K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.09M | 0.6% |
50,364
+74
| +0.1% | +$4.53K |
|