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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
78.88%
Holding
77
New
10
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$631K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$228K
2
GM icon
General Motors
GM
+$180K
3
AME icon
Ametek
AME
+$158K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$86.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.3%
2 Financials 7.75%
3 Industrials 2.9%
4 Communication Services 2.68%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$911K 0.44%
6,374
-131
-2% -$19K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$773K 0.37%
18,640
+1,300
+7% +$53.3K
SBNY
28
DELISTED
Signature Bank
SBNY
$765K 0.37%
5,157
– –
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$750K 0.36%
5,282
+625
+13% +$83.5K
WBS
30
DELISTED
Webster Financial
WBS
$702K 0.34%
14,025
– –
DIS icon
31
Walt Disney
DIS
$182B
$696K 0.33%
6,138
+695
+13% +$76.5K
MSFT icon
32
Microsoft
MSFT
$3.71T
$691K 0.33%
10,496
+131
+1% +$8.39K
UNP icon
33
Union Pacific
UNP
$172B
$684K 0.33%
6,462
– –
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$648K 0.31%
5,196
+20
+0.4% +$2.39K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$623K 0.3%
14,700
+540
+4% +$22.7K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$617K 0.3%
12,358
+29
+0.2% +$1.42K
MO icon
37
Altria Group
MO
$115B
$528K 0.25%
7,389
+644
+10% +$46.6K
CSCO icon
38
Cisco
CSCO
$431B
$508K 0.24%
15,046
+311
+2% +$10.1K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.5B
$478K 0.23%
7,560
– –
GLD icon
40
SPDR Gold Trust
GLD
$149B
$469K 0.22%
3,950
+1,000
+34% +$116K
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
$431K 0.21%
9,612
+1,041
+12% +$49.1K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$393K 0.19%
4,317
+33
+0.8% +$2.99K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$384K 0.18%
2,795
-992
-26% -$136K
MCD icon
44
McDonald's
MCD
$181B
$370K 0.18%
2,856
+21
+0.7% +$2.63K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$368K 0.18%
13,816
+2,000
+17% +$51.5K
USB icon
46
US Bancorp
USB
$98.7B
$357K 0.17%
6,929
+38
+0.6% +$2.03K
V icon
47
Visa
V
$700B
$355K 0.17%
3,993
-66
-2% -$5.68K
IBM icon
48
IBM
IBM
$221B
$350K 0.17%
+2,102
New +$352K
COF icon
49
Capital One
COF
$135B
$346K 0.17%
+3,996
New +$356K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.16%
2,028
+90
+5% +$15.1K
1
2
3 4

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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Circle Wealth Management held 77 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management deployed $11.8M of net new capital in Q1 2017, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Circle Wealth Management's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.
  • Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $4.12M increase.
  • Circle Wealth Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $228K.
  • Circle Wealth Management fully exited General Motors in Q1 2017, selling an estimated $180K.
  • Circle Wealth Management's ten largest holdings make up 79% of its $208M portfolio in Q1 2017.
  • Circle Wealth Management opened 10 new positions and closed 1 in Q1 2017.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Circle Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.