CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.09%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+6.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
60
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$393K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$311K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$678K |
| 3 |
PNC Financial Services
PNC
|
$665K |
| 4 |
Palantir
PLTR
|
$598K |
| 5 |
Webster Financial
WBS
|
$534K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.4% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $292M | 42.2% |
712,903
+4,686
| +0.7% | +$1.92M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $62.2M | 9% |
304,796
+295
| +0.1% | +$60.2K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.5M | 7.02% |
1,013,968
-14,159
| -1% | -$678K |
|
4
Apple
AAPL
$3.45T
| $15.2M | 2.2% |
92,293
-1,067
| -1% | -$176K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.9M | 2.15% |
32
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $13.7M | 1.98% |
47,462
-98
| -0.2% | -$28.3K |
|
7
Aon
AON
$79.1B
| $12M | 1.73% |
37,971
-14
| -0% | -$4.41K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.7% |
36,616
-174
| -0.5% | -$55.8K |
|
9
Merck
MRK
$210B
| $10.2M | 1.48% |
95,895
+522
| +0.5% | +$55.5K |
|
10
Illinois Tool Works
ITW
$77.1B
| $10.1M | 1.45% |
41,306
-575
| -1% | -$140K |
|
|
11
JPMorgan Chase
JPM
$829B
| $9.77M | 1.41% |
74,995
-13,039
| -15% | -$1.7M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.04M | 1.31% |
59,866
-2,652
| -4% | -$400K |
|
13
Goldman Sachs
GS
$226B
| $8.82M | 1.27% |
32,589
-525
| -2% | -$142K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.9M | 1% |
92,415
+105
| +0.1% | +$7.85K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $6.28M | 0.91% |
26,345
+564
| +2% | +$134K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $6.1M | 0.88% |
27,065
+96
| +0.4% | +$21.6K |
|
17
Dollar Tree
DLTR
$22.8B
| $6.05M | 0.88% |
42,172
| – | – |
|
18
CrowdStrike
CRWD
$106B
| $5.75M | 0.83% |
41,890
+2,036
| +5% | +$279K |
|
19
Amazon
AMZN
$2.44T
| $5.58M | 0.81% |
53,993
+987
| +2% | +$102K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 0.75% |
49,932
+102
| +0.2% | +$10.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 0.74% |
49,047
-2,271
| -4% | -$236K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.98M | 0.72% |
27,908
+2,203
| +9% | +$393K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.71% |
15,961
+30
| +0.2% | +$9.26K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.9M | 0.71% |
101,318
+1,365
| +1% | +$66K |
|
25
Cloudflare
NET
$72.7B
| $4.58M | 0.66% |
74,262
+4,238
| +6% | +$261K |
|