CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.87%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-0.55%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
83
Reduced
55
Closed
24
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Dollar Tree
DLTR
|
$7.07M |
| 4 |
Vanguard Health Care ETF
VHT
|
$6.03M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 3 |
Capital One
COF
|
$1.65M |
| 4 |
SentinelOne
S
|
$970K |
| 5 |
STL
Sterling Bancorp
STL
|
$938K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 8.29% |
| 3 | Communication Services | 4.04% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 39.01% |
658,137
+28,661
| +5% | +$12.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $67.6M | 8.87% |
296,749
+11,619
| +4% | +$2.65M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $52M | 6.83% |
974,073
+471,705
| +94% | +$25.2M |
|
|
4
Apple
AAPL
$3.45T
| $17.8M | 2.33% |
101,715
-17,479
| -15% | -$3.05M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 2.22% |
32
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 1.98% |
48,827
-677
| -1% | -$209K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.89% |
39,669
+2,060
| +5% | +$747K |
|
8
JPMorgan Chase
JPM
$829B
| $12.2M | 1.6% |
89,363
+2,880
| +3% | +$393K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 1.48% |
71,073
+9,741
| +16% | +$1.55M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 1.38% |
40,570
+23,243
| +134% | +$6.03M |
|
11
Goldman Sachs
GS
$226B
| $9.07M | 1.19% |
32,929
+747
| +2% | +$206K |
|
12
Amazon
AMZN
$2.44T
| $8.99M | 1.18% |
2,759
+5
| +0.2% | +$16.3K |
|
13
Illinois Tool Works
ITW
$77.1B
| $8.77M | 1.15% |
41,860
-1,231
| -3% | -$258K |
|
14
Merck
MRK
$210B
| $7.96M | 1.05% |
97,036
-569
| -0.6% | -$46.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1% |
2,736
-93
| -3% | -$260K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.35M | 0.96% |
96,814
-2,052
| -2% | -$156K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 0.94% |
2,567
+32
| +1% | +$89K |
|
|
18
Dollar Tree
DLTR
$22.8B
| $7.07M | 0.93% |
+44,143
| New | +$7.07M |
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.73M | 0.88% |
102,100
+51,550
| +102% | +$3.4M |
|
20
Zscaler
ZS
$43.1B
| $5.65M | 0.74% |
20,134
+10,216
| +103% | +$2.87M |
|
21
PNC Financial Services
PNC
$81.7B
| $5.44M | 0.71% |
29,489
+1,376
| +5% | +$254K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.71% |
15,341
+21
| +0.1% | +$7.41K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $5.26M | 0.69% |
97,653
+48,051
| +97% | +$2.59M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 0.69% |
25,504
+239
| +0.9% | +$49.1K |
|
25
CrowdStrike
CRWD
$106B
| $4.93M | 0.65% |
21,712
+5,312
| +32% | +$1.21M |
|