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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.6M
Cap. Flow
+$7.65M
Cap. Flow %
3.14%
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.77M
2
AME icon
Ametek
AME
+$422K
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$194K
4
GE icon
GE Aerospace
GE
+$193K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Consumer Discretionary 3.18%
3 Communication Services 2.91%
4 Industrials 2.61%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$928K 0.38%
18,753
-1,687
-8% -$79.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$915K 0.38%
21,004
+1,590
+8% +$68.8K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$866K 0.36%
21,000
– –
MSFT icon
29
Microsoft
MSFT
$3.68T
$861K 0.35%
11,558
+790
+7% +$57.7K
UNP icon
30
Union Pacific
UNP
$174B
$845K 0.35%
7,282
+39
+0.5% +$4.18K
DIS icon
31
Walt Disney
DIS
$184B
$780K 0.32%
7,914
+1,474
+23% +$152K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$773K 0.32%
14,422
+1,975
+16% +$104K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$752K 0.31%
15,440
+240
+2% +$11.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$486B
$746K 0.31%
5,130
+2
+0% +$287
WBS icon
35
Webster Financial
WBS
$12.8B
$740K 0.3%
14,088
+3
+0% +$150
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$695K 0.29%
5,345
+31
+0.6% +$4.11K
SBNY
37
DELISTED
Signature Bank
SBNY
$660K 0.27%
5,157
– –
COF icon
38
Capital One
COF
$139B
$619K 0.25%
7,306
+3,010
+70% +$248K
BABA icon
39
Alibaba
BABA
$297B
$538K 0.22%
3,115
+755
+32% +$122K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$530K 0.22%
17,952
+64
+0.4% +$1.84K
GE icon
41
GE Aerospace
GE
$382B
$522K 0.21%
4,501
-1,596
-26% -$193K
PNC icon
42
PNC Financial Services
PNC
$103B
$517K 0.21%
+3,835
New +$492K
CSCO icon
43
Cisco
CSCO
$440B
$513K 0.21%
15,256
+170
+1% +$5.41K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.6B
$508K 0.21%
7,384
-190
-3% -$12.8K
CMCSA icon
45
Comcast
CMCSA
$92.9B
$488K 0.2%
12,690
+48
+0.4% +$1.89K
MCD icon
46
McDonald's
MCD
$193B
$488K 0.2%
3,117
+97
+3% +$15.2K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$480K 0.2%
3,950
– –
IBM icon
48
IBM
IBM
$221B
$479K 0.2%
3,455
+1,177
+52% +$164K
MO icon
49
Altria Group
MO
$110B
$474K 0.19%
7,470
+40
+0.5% +$2.67K
CVX icon
50
Chevron
CVX
$392B
$467K 0.19%
3,976
+24
+0.6% +$2.62K
1
2
3 4

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Circle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Circle Wealth Management held 90 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Circle Wealth Management deployed $7.65M of net new capital in Q3 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was PNC Financial Services: 3,835 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.77M trimmed.

  • Circle Wealth Management's largest Q3 2017 buy was PNC Financial Services: 3,835 shares worth $517K.
  • Circle Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.68M increase.
  • Circle Wealth Management's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.77M.
  • Circle Wealth Management fully exited Aralez Pharmaceuticals Inc. in Q3 2017, selling an estimated $34K.
  • Circle Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
  • Circle Wealth Management opened 7 new positions and closed 1 in Q3 2017.
  • Circle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Circle Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.