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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
+2.57%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.03M
2
COF.WS
Capital One Financial Corp
COF.WS
+$91.6K
3
GE icon
GE Aerospace
GE
+$38K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$10.2K
5
AME icon
Ametek
AME
+$825

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 2.9%
3 Communication Services 2.82%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$922K 0.41%
6,108
+826
+16% +$123K
VZ icon
27
Verizon
VZ
$201B
$913K 0.4%
20,440
+232
+1% +$10.8K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$808K 0.36%
21,000
+12,600
+150% +$483K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$793K 0.35%
19,414
+12,815
+194% +$519K
GE icon
30
GE Aerospace
GE
$382B
$789K 0.35%
6,097
-277
-4% -$38K
UNP icon
31
Union Pacific
UNP
$174B
$789K 0.35%
7,243
+781
+12% +$85.2K
MSFT icon
32
Microsoft
MSFT
$3.68T
$742K 0.33%
10,768
+272
+3% +$18.7K
SBNY
33
DELISTED
Signature Bank
SBNY
$740K 0.33%
5,157
– –
WBS icon
34
Webster Financial
WBS
$12.8B
$736K 0.33%
14,085
+60
+0.4% +$3.03K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$707K 0.31%
15,200
+500
+3% +$23.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$486B
$706K 0.31%
5,128
+2,833
+123% +$390K
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$703K 0.31%
5,314
+118
+2% +$15.1K
DIS icon
38
Walt Disney
DIS
$184B
$684K 0.3%
6,440
+302
+5% +$33.1K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$645K 0.29%
12,447
+89
+0.7% +$4.54K
MO icon
40
Altria Group
MO
$110B
$553K 0.24%
7,430
+41
+0.6% +$3K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.6B
$496K 0.22%
7,574
+14
+0.2% +$909
CMCSA icon
42
Comcast
CMCSA
$92.9B
$492K 0.22%
12,642
+6,505
+106% +$256K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$489K 0.22%
17,888
+4,072
+29% +$112K
CSCO icon
44
Cisco
CSCO
$440B
$472K 0.21%
15,086
+40
+0.3% +$1.3K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$466K 0.21%
3,950
– –
MCD icon
46
McDonald's
MCD
$193B
$463K 0.21%
3,020
+164
+6% +$23.7K
CVX icon
47
Chevron
CVX
$392B
$412K 0.18%
3,952
+962
+32% +$102K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$398K 0.18%
4,317
– –
COF.WS
49
DELISTED
Capital One Financial Corp
COF.WS
$395K 0.17%
7,312
-2,300
-24% -$91.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.9B
$394K 0.17%
2,795
– –
1
2
3 4

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BFM
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AAF
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Circle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Circle Wealth Management held 83 positions worth $226M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Circle Wealth Management deployed $12.1M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 9,751 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.03M trimmed.

  • Circle Wealth Management's largest Q2 2017 buy was General Motors: 9,751 shares worth $341K.
  • Circle Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $3.91M increase.
  • Circle Wealth Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $1.03M.
  • Circle Wealth Management's ten largest holdings make up 77% of its $226M portfolio in Q2 2017.
  • Circle Wealth Management opened 7 new positions and closed 0 in Q2 2017.
  • Circle Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $226M.

Based on Circle Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.