CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+8.89%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+9.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
SPDR Gold Trust
GLD
|
$1.15M |
| 3 |
Xylem
XYL
|
$468K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$437K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$393K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$1.04M |
| 3 |
Cloudflare
NET
|
$1.02M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$430K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 3.2% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $326M | 43.12% |
735,514
+22,611
| +3% | +$10M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $65.5M | 8.67% |
297,575
-7,221
| -2% | -$1.59M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $52.5M | 6.94% |
1,014,935
+967
| +0.1% | +$50K |
|
4
Apple
AAPL
$3.45T
| $17.8M | 2.35% |
91,547
-746
| -0.8% | -$145K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 2.19% |
32
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.11% |
46,768
-694
| -1% | -$236K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 1.78% |
36,350
-266
| -0.7% | -$98.3K |
|
8
Aon
AON
$79.1B
| $13.1M | 1.73% |
37,971
| – | – |
|
9
Merck
MRK
$210B
| $11.1M | 1.47% |
96,021
+126
| +0.1% | +$14.5K |
|
10
JPMorgan Chase
JPM
$829B
| $11M | 1.45% |
75,331
+336
| +0.4% | +$48.9K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.43% |
62,125
+2,259
| +4% | +$393K |
|
12
Illinois Tool Works
ITW
$77.1B
| $10.3M | 1.37% |
41,297
-9
| -0% | -$2.25K |
|
13
Goldman Sachs
GS
$226B
| $8.65M | 1.14% |
32,456
-133
| -0.4% | -$35.5K |
|
14
Amazon
AMZN
$2.44T
| $7.09M | 0.94% |
54,366
+373
| +0.7% | +$48.6K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.87M | 0.91% |
92,574
+159
| +0.2% | +$11.8K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $6.69M | 0.88% |
27,316
+971
| +4% | +$238K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $6.61M | 0.87% |
27,133
+68
| +0.3% | +$16.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 0.81% |
51,341
+1,409
| +3% | +$169K |
|
19
CrowdStrike
CRWD
$106B
| $6.14M | 0.81% |
41,819
-71
| -0.2% | -$10.4K |
|
20
Dollar Tree
DLTR
$22.8B
| $6.05M | 0.8% |
42,172
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 0.77% |
47,881
-1,166
| -2% | -$141K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.72% |
15,971
+10
| +0.1% | +$3.41K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $5.32M | 0.7% |
101,604
+286
| +0.3% | +$15K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.23M | 0.69% |
27,915
+7
| +0% | +$1.31K |
|
25
Procter & Gamble
PG
$368B
| $4.3M | 0.57% |
28,324
-802
| -3% | -$122K |
|