CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
-4.46%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$969K |
| 2 |
Verizon
VZ
|
$882K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$322K |
| 4 |
Apple
AAPL
|
$276K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$272K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 7.49% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $248M | 40.9% |
694,473
+8,228
| +1% | +$2.94M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55.8M | 9.2% |
310,801
+17,666
| +6% | +$3.17M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.1M | 7.11% |
1,026,825
+734
| +0.1% | +$30.8K |
|
|
4
Apple
AAPL
$3.45T
| $13.5M | 2.23% |
97,961
-1,997
| -2% | -$276K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13M | 2.14% |
32
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $11M | 1.81% |
47,138
-685
| -1% | -$160K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.72% |
39,130
-3,626
| -8% | -$969K |
|
8
Aon
AON
$79.1B
| $10.3M | 1.7% |
38,472
-205
| -0.5% | -$54.9K |
|
9
JPMorgan Chase
JPM
$829B
| $9.38M | 1.55% |
89,739
-1,685
| -2% | -$176K |
|
10
Merck
MRK
$210B
| $8.39M | 1.38% |
97,423
+180
| +0.2% | +$15.5K |
|
11
Goldman Sachs
GS
$226B
| $8.07M | 1.33% |
33,140
+31
| +0.1% | +$7.55K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.85M | 1.29% |
66,050
+59
| +0.1% | +$7.01K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.56M | 1.25% |
41,840
-41
| -0.1% | -$7.41K |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.15M | 1.01% |
92,152
-4,820
| -5% | -$322K |
|
15
Amazon
AMZN
$2.44T
| $5.78M | 0.95% |
51,180
-122
| -0.2% | -$13.8K |
|
16
Dollar Tree
DLTR
$22.8B
| $5.74M | 0.95% |
42,150
-1,993
| -5% | -$271K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $5.61M | 0.92% |
25,059
+1,240
| +5% | +$277K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $5.28M | 0.87% |
26,737
+25,500
| +2,061% | +$5.03M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.85% |
53,860
+51,153
| +1,890% | +$4.92M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 0.8% |
50,400
+47,853
| +1,879% | +$4.58M |
|
21
CrowdStrike
CRWD
$106B
| $4.81M | 0.79% |
29,195
+62
| +0.2% | +$10.2K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.76% |
30,709
+279
| +0.9% | +$41.7K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.69% |
15,775
+434
| +3% | +$116K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 0.69% |
25,510
| – | – |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.14M | 0.68% |
97,653
| – | – |
|