CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 33.12% |
598,869
-15,185
| -2% | -$5.09M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.2M | 8.63% |
306,734
-15,151
| -5% | -$2.58M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.8M | 6.9% |
524,653
-76,843
| -13% | -$6.12M |
|
4
Merck
MRK
$210B
| $32.4M | 5.35% |
390,591
+743
| +0.2% | +$61.6K |
|
|
5
Apple
AAPL
$3.45T
| $12.9M | 2.13% |
111,249
+83,058
| +295% | +$9.62M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 1.9% |
36
-1
| -3% | -$320K |
|
7
Aon
AON
$79.1B
| $10.3M | 1.7% |
49,954
-917
| -2% | -$189K |
|
8
Ametek
AME
$42.7B
| $9.66M | 1.6% |
97,214
+91
| +0.1% | +$9.05K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.35M | 1.54% |
33,644
+4,184
| +14% | +$1.16M |
|
10
Microsoft
MSFT
$3.77T
| $9.11M | 1.51% |
43,321
+1,993
| +5% | +$419K |
|
11
JPMorgan Chase
JPM
$829B
| $8.87M | 1.46% |
92,123
+183
| +0.2% | +$17.6K |
|
12
Illinois Tool Works
ITW
$77.1B
| $8.55M | 1.41% |
44,263
| – | – |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.24M | 1.2% |
112,920
+125
| +0.1% | +$8.01K |
|
|
14
Amazon
AMZN
$2.44T
| $6.64M | 1.1% |
2,108
-1,025
| -33% | -$3.23M |
|
|
15
Goldman Sachs
GS
$226B
| $6.1M | 1.01% |
30,341
-18,324
| -38% | -$3.68M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 0.88% |
3,612
+16
| +0.4% | +$23.5K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.25M | 0.87% |
44,961
+15,691
| +54% | +$1.83M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.71% |
20,239
+2,734
| +16% | +$582K |
|
19
Procter & Gamble
PG
$368B
| $4.22M | 0.7% |
30,371
+142
| +0.5% | +$19.7K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.09M | 0.67% |
42,107
+234
| +0.6% | +$22.7K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.99M | 0.66% |
49,511
-908
| -2% | -$73.2K |
|
22
Comcast
CMCSA
$125B
| $3.91M | 0.65% |
84,471
+2,598
| +3% | +$120K |
|
23
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.64% |
35,418
-599
| -2% | -$65.8K |
|
24
Mastercard
MA
$538B
| $3.61M | 0.6% |
10,687
-867
| -8% | -$293K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $3.58M | 0.59% |
17,530
+46
| +0.3% | +$9.38K |
|