CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-16.6%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Aon
AON
|
$9.64M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.3M |
| 5 |
Cloudflare
NET
|
$1.69M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$3.94M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.99M |
| 3 |
Visa
V
|
$1.58M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
| 5 |
Wells Fargo
WFC
|
$1.24M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 41.17% |
686,245
+28,108
| +4% | +$10.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55.3M | 8.79% |
293,135
-3,614
| -1% | -$682K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.3M | 7.21% |
1,026,091
+52,018
| +5% | +$2.3M |
|
4
Apple
AAPL
$3.45T
| $13.7M | 2.17% |
99,958
-1,757
| -2% | -$240K |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 1.95% |
47,823
-1,004
| -2% | -$258K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 1.92% |
32
| – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.91% |
42,756
+3,087
| +8% | +$865K |
|
|
8
Aon
AON
$79.1B
| $10.4M | 1.66% |
38,677
+35,736
| +1,215% | +$9.64M |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 1.64% |
91,424
+2,061
| +2% | +$232K |
|
10
Merck
MRK
$210B
| $8.87M | 1.41% |
97,243
+207
| +0.2% | +$18.9K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.39M | 1.33% |
65,991
-5,082
| -7% | -$646K |
|
12
Goldman Sachs
GS
$226B
| $8.18M | 1.3% |
33,109
+180
| +0.5% | +$44.5K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.63M | 1.21% |
41,881
+21
| +0.1% | +$3.83K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7M | 1.11% |
96,972
+158
| +0.2% | +$11.4K |
|
15
Dollar Tree
DLTR
$22.8B
| $6.88M | 1.09% |
44,143
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 0.94% |
2,707
-29
| -1% | -$63.4K |
|
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $5.61M | 0.89% |
23,819
-16,751
| -41% | -$3.94M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 0.88% |
2,547
-20
| -0.8% | -$43.6K |
|
|
19
Amazon
AMZN
$2.44T
| $5.45M | 0.87% |
51,302
+48,543
| +1,759% | +$5.16M |
|
20
CrowdStrike
CRWD
$106B
| $4.91M | 0.78% |
29,133
+7,421
| +34% | +$1.25M |
|
21
PNC Financial Services
PNC
$81.7B
| $4.8M | 0.76% |
30,430
+941
| +3% | +$148K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.36M | 0.69% |
97,653
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.32M | 0.69% |
25,510
+6
| +0% | +$1.02K |
|
24
Procter & Gamble
PG
$368B
| $4.19M | 0.67% |
29,155
-28
| -0.1% | -$4.03K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.67% |
15,341
| – | – |
|