CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+6.34%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
234
New
12
Increased
59
Reduced
72
Closed
73
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 4 |
Moderna
MRNA
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.4M |
Top Sells
| 1 |
Merck
MRK
|
$23.6M |
| 2 |
Ametek
AME
|
$11.3M |
| 3 |
Aon
AON
|
$10.4M |
| 4 |
Plug Power
PLUG
|
$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.46M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 37.63% |
595,168
-3,392
| -0.6% | -$1.34M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.4M | 9.64% |
292,322
-2,252
| -0.8% | -$465K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.8M | 7.95% |
515,216
+1,146
| +0.2% | +$111K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.09% |
41,120
+6,553
| +19% | +$2.09M |
|
5
JPMorgan Chase
JPM
$829B
| $13.1M | 2.09% |
86,152
-13,216
| -13% | -$2.01M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 2.09% |
34
| – | – |
|
7
Apple
AAPL
$3.45T
| $12.3M | 1.97% |
101,083
-17,626
| -15% | -$2.15M |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 1.85% |
49,278
-807
| -2% | -$190K |
|
9
Illinois Tool Works
ITW
$77.1B
| $9.55M | 1.52% |
43,094
-586
| -1% | -$130K |
|
10
Goldman Sachs
GS
$226B
| $8.64M | 1.38% |
26,418
-830
| -3% | -$271K |
|
11
Amazon
AMZN
$2.44T
| $8.19M | 1.31% |
2,647
+160
| +6% | +$495K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.59M | 1.21% |
57,117
+10,527
| +23% | +$1.4M |
|
|
13
Merck
MRK
$210B
| $6.87M | 1.1% |
89,111
-306,052
| -77% | -$23.6M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.73M | 1.07% |
98,446
+114
| +0.1% | +$7.79K |
|
15
Walt Disney
DIS
$213B
| $6.69M | 1.07% |
36,231
+3,616
| +11% | +$667K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 1.02% |
3,080
-559
| -15% | -$1.16M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 0.83% |
2,532
+144
| +6% | +$297K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 0.81% |
23,113
| – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $4.76M | 0.76% |
49,602
+39
| +0.1% | +$3.75K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.76% |
18,586
-2,330
| -11% | -$595K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.51M | 0.72% |
25,705
-8,955
| -26% | -$1.57M |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $4.22M | 0.67% |
18,430
+598
| +3% | +$137K |
|
23
Procter & Gamble
PG
$368B
| $4.11M | 0.66% |
30,335
+62
| +0.2% | +$8.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.56% |
11,961
+1,135
| +10% | +$334K |
|
25
Tesla
TSLA
$1.08T
| $3.34M | 0.53% |
5,002
+845
| +20% | +$564K |
|