CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+7.78%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+6.7%)
Cap. Flow
-$9.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.77M |
| 3 |
CrowdStrike
CRWD
|
$1.12M |
| 4 |
Cloudflare
NET
|
$434K |
| 5 |
Moody's
MCO
|
$387K |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 41.84% |
708,217
+13,744
| +2% | +$5.26M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $58.2M | 8.99% |
304,501
-6,300
| -2% | -$1.2M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.1M | 7.12% |
1,028,127
+1,302
| +0.1% | +$58.3K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 2.32% |
32
| – | – |
|
5
Apple
AAPL
$3.45T
| $12.1M | 1.87% |
93,360
-4,601
| -5% | -$598K |
|
6
JPMorgan Chase
JPM
$829B
| $11.8M | 1.82% |
88,034
-1,705
| -2% | -$229K |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 1.76% |
47,560
+422
| +0.9% | +$101K |
|
8
Aon
AON
$79.1B
| $11.4M | 1.76% |
37,985
-487
| -1% | -$146K |
|
9
Merck
MRK
$210B
| $10.6M | 1.63% |
95,373
-2,050
| -2% | -$227K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.8M | 1.51% |
36,790
-2,340
| -6% | -$623K |
|
11
Goldman Sachs
GS
$226B
| $9.44M | 1.46% |
33,114
-26
| -0.1% | -$7.42K |
|
12
Illinois Tool Works
ITW
$77.1B
| $9.23M | 1.43% |
41,881
+41
| +0.1% | +$9.03K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.78M | 1.2% |
62,518
-3,532
| -5% | -$440K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.88M | 1.06% |
92,310
+158
| +0.2% | +$11.8K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $6.4M | 0.99% |
25,781
+722
| +3% | +$179K |
|
16
Dollar Tree
DLTR
$22.8B
| $5.96M | 0.92% |
42,172
+22
| +0.1% | +$3.11K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $5.68M | 0.88% |
26,969
+232
| +0.9% | +$48.8K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.76% |
15,931
+156
| +1% | +$48.2K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.84M | 0.75% |
30,669
-40
| -0.1% | -$6.32K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.7% |
51,318
-2,542
| -5% | -$226K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.51M | 0.7% |
99,953
+2,300
| +2% | +$104K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 0.69% |
25,705
+195
| +0.8% | +$34K |
|
23
Amazon
AMZN
$2.44T
| $4.45M | 0.69% |
53,006
+1,826
| +4% | +$153K |
|
24
Procter & Gamble
PG
$368B
| $4.41M | 0.68% |
29,111
+176
| +0.6% | +$26.7K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 0.68% |
49,830
-570
| -1% | -$50.3K |
|