CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+20.18%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
232
New
40
Increased
67
Reduced
76
Closed
38
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$826K |
| 5 |
Comcast
CMCSA
|
$821K |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$8.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.28M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.86M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.04% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 33.16% |
614,054
-6,751
| -1% | -$2.08M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $50.4M | 8.82% |
321,885
-28,725
| -8% | -$4.5M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $44.2M | 7.74% |
601,496
-14,498
| -2% | -$1.07M |
|
4
Merck
MRK
$210B
| $30.1M | 5.28% |
389,848
+63
| +0% | +$4.87K |
|
5
Apple
AAPL
$3.45T
| $10.3M | 1.8% |
28,191
-2,754
| -9% | -$1M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.89M | 1.73% |
37
-16
| -30% | -$4.28M |
|
7
Aon
AON
$79.1B
| $9.8M | 1.72% |
50,871
+3,283
| +7% | +$632K |
|
8
Goldman Sachs
GS
$226B
| $9.62M | 1.68% |
48,665
+2,738
| +6% | +$541K |
|
9
Ametek
AME
$42.7B
| $8.68M | 1.52% |
97,123
+132
| +0.1% | +$11.8K |
|
10
JPMorgan Chase
JPM
$829B
| $8.65M | 1.51% |
91,940
+874
| +1% | +$82.2K |
|
11
Amazon
AMZN
$2.44T
| $8.64M | 1.51% |
3,133
+214
| +7% | +$590K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.41M | 1.47% |
41,328
+8,441
| +26% | +$1.72M |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.74M | 1.36% |
44,263
-1,856
| -4% | -$325K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.29M | 1.28% |
29,460
+1,610
| +6% | +$399K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.61M | 1.16% |
112,795
+164
| +0.1% | +$9.62K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 0.89% |
3,596
+724
| +25% | +$1.02M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.89M | 0.68% |
41,873
+194
| +0.5% | +$18K |
|
18
Cigna
CI
$80.3B
| $3.79M | 0.66% |
20,201
+28
| +0.1% | +$5.26K |
|
19
PNC Financial Services
PNC
$81.7B
| $3.79M | 0.66% |
36,017
-2,017
| -5% | -$212K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.74M | 0.65% |
50,419
+55
| +0.1% | +$4.08K |
|
21
Procter & Gamble
PG
$368B
| $3.61M | 0.63% |
30,229
-14,444
| -32% | -$1.73M |
|
22
Mastercard
MA
$538B
| $3.42M | 0.6% |
11,554
+1,019
| +10% | +$301K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $3.37M | 0.59% |
17,484
+202
| +1% | +$38.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.58% |
22,970
-9,639
| -30% | -$1.38M |
|
|
25
Comcast
CMCSA
$125B
| $3.19M | 0.56% |
81,873
+21,060
| +35% | +$821K |
|