CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+14.88%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
226
New
29
Increased
103
Reduced
49
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
| 5 |
Apple
AAPL
|
$990K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$984K |
| 4 |
IBM
IBM
|
$970K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$963K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 32.05% |
598,560
-309
| -0.1% | -$116K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $57.3M | 8.21% |
294,574
-12,160
| -4% | -$2.37M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.8M | 6.7% |
514,070
-10,583
| -2% | -$963K |
|
4
Merck
MRK
$210B
| $32.3M | 4.63% |
395,163
+4,572
| +1% | +$374K |
|
|
5
Apple
AAPL
$3.45T
| $15.8M | 2.26% |
118,709
+7,460
| +7% | +$990K |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 1.81% |
99,368
+7,245
| +8% | +$921K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 1.69% |
34
-2
| -6% | -$696K |
|
8
Ametek
AME
$42.7B
| $11.3M | 1.61% |
93,214
-4,000
| -4% | -$484K |
|
|
9
Microsoft
MSFT
$3.77T
| $11.1M | 1.6% |
50,085
+6,764
| +16% | +$1.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.55% |
34,567
+923
| +3% | +$290K |
|
11
Aon
AON
$79.1B
| $10.3M | 1.48% |
48,927
-1,027
| -2% | -$217K |
|
12
Illinois Tool Works
ITW
$77.1B
| $8.91M | 1.28% |
43,680
-583
| -1% | -$119K |
|
|
13
Amazon
AMZN
$2.44T
| $8.1M | 1.16% |
2,487
+379
| +18% | +$1.23M |
|
14
Goldman Sachs
GS
$226B
| $7.19M | 1.03% |
27,248
-3,093
| -10% | -$816K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.63M | 0.95% |
98,332
-14,588
| -13% | -$984K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 0.91% |
3,639
+27
| +0.7% | +$47.3K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.06M | 0.87% |
46,590
+1,629
| +4% | +$212K |
|
18
Walt Disney
DIS
$213B
| $5.91M | 0.85% |
32,615
+4,562
| +16% | +$827K |
|
19
PNC Financial Services
PNC
$81.7B
| $5.16M | 0.74% |
34,660
-758
| -2% | -$113K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.69% |
20,916
+677
| +3% | +$157K |
|
21
Comcast
CMCSA
$125B
| $4.74M | 0.68% |
90,412
+5,941
| +7% | +$311K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 0.65% |
23,113
+121
| +0.5% | +$23.7K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.51M | 0.65% |
49,563
+52
| +0.1% | +$4.73K |
|
24
Procter & Gamble
PG
$368B
| $4.21M | 0.6% |
30,273
-98
| -0.3% | -$13.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.6% |
2,388
+342
| +17% | +$599K |
|