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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.02B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24M |
| 4 |
Goldman Sachs
GS
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Industrials | 3.09% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $749K | 0.4% |
+8,297
| New | +$725K |
|
27
Union Pacific
UNP
$179B
| $670K | 0.36% |
+6,462
| New | +$635K |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $669K | 0.36% |
+17,340
| New | +$675K |
|
29
Microsoft
MSFT
$2.93T
| $644K | 0.34% |
+10,365
| New | +$623K |
|
30
Amazon
AMZN
$2.66T
| $628K | 0.34% |
+16,760
| New | +$657K |
|
31
Johnson & Johnson
JNJ
$609B
| $597K | 0.32% |
+5,176
| New | +$598K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $582K | 0.31% |
+12,329
| New | +$579K |
|
33
Walt Disney
DIS
$170B
| $567K | 0.3% |
+5,443
| New | +$531K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $561K | 0.3% |
+14,160
| New | +$566K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $536K | 0.29% |
+4,657
| New | +$572K |
|
36
iShares Russell 2000 ETF
IWM
$82.2B
| $511K | 0.27% |
+3,787
| New | +$484K |
|
37
Altria Group
MO
$124B
| $456K | 0.24% |
+6,745
| New | +$434K |
|
38
iShares MSCI ACWI ETF
ACWI
$32.8B
| $447K | 0.24% |
+7,560
| New | +$444K |
|
39
Cisco
CSCO
$441B
| $445K | 0.24% |
+14,735
| New | +$449K |
|
40
Comcast
CMCSA
$85B
| $424K | 0.23% |
+12,274
| New | +$410K |
|
|
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
| $387K | 0.21% |
+8,571
| New | +$335K |
|
42
iShares Select Dividend ETF
DVY
$23.8B
| $379K | 0.2% |
+4,284
| New | +$369K |
|
43
US Bancorp
USB
$98.4B
| $354K | 0.19% |
+6,891
| New | +$328K |
|
44
Chevron
CVX
$373B
| $349K | 0.19% |
+2,966
| New | +$323K |
|
45
McDonald's
MCD
$190B
| $345K | 0.18% |
+2,835
| New | +$332K |
|
46
SPDR Gold Trust
GLD
$130B
| $323K | 0.17% |
+2,950
| New | +$342K |
|
47
Coca-Cola
KO
$351B
| $321K | 0.17% |
+7,732
| New | +$322K |
|
48
Visa
V
$682B
| $317K | 0.17% |
+4,059
| New | +$326K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $316K | 0.17% |
+1,938
| New | +$298K |
|
50
Intel
INTC
$478B
| $304K | 0.16% |
+8,393
| New | +$301K |
|
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Circle Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Circle Wealth Management, which disclosed 67 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 236,594 shares worth $52.9M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Communication Services.
- Circle Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 236,594 shares worth $52.9M.
- Circle Wealth Management's ten largest holdings make up 79% of its $187M portfolio in Q4 2016.
- Circle Wealth Management disclosed 67 positions in Q4 2016, its first 13F filing on record.
Based on Circle Wealth Management's 13F filing for Q4 2016, filed 12 May 2017.